Invenomic Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,040	Closed	-$2.45M	–	153
2020 Q2	$2.45M	Sell	12,040 -6,201	-34%	-$1.26M	1.81%	8
2020 Q1	$2.88M	Sell	18,241 -16,578	-48%	-$2.61M	2.35%	6
2019 Q4	$5.49M	Buy	+34,819	New	+$5.49M	2.2%	7