Investors Trust’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.32M Hold
28,237
4.12% 5
2015
Q1
$1.15M Hold
28,237
3.53% 5
2014
Q4
$1.31M Sell
28,237
-8,398
-23% -$390K 3.96% 4
2014
Q3
$1.7M Sell
36,635
-48,323
-57% -$2.24M 3.14% 6
2014
Q2
$3.54M Sell
84,958
-11,557
-12% -$482K 2.77% 6
2014
Q1
$3.96M Hold
96,515
3.31% 4
2013
Q4
$3.53M Sell
96,515
-224,831
-70% -$8.22M 2.75% 6
2013
Q3
$10.7M Sell
321,346
-60,821
-16% -$2.02M 1.85% 13
2013
Q2
$13.2M Buy
+382,167
New +$13.2M 2.23% 13