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Jana Partners’s Microsoft MSFT Stock Holding History

Jana Partners’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-687,990
Closed -$69.9M – 30
2018
Q4 		$69.9M Buy
687,990
+353,631
+106% +$37.9M 3.77% 10
2018
Q3 		$38.2M Sell
334,359
-408,210
-55% -$44.3M 1.29% 25
2018
Q2 		$73.2M Buy
+742,569
New +$72M 2.15% 17
2016
Q3 		– Sell
-6,898,327
Closed -$353M – 57
2016
Q2 		$353M Sell
6,898,327
-1,726,706
-20% -$89.7M 6.57% 5
2016
Q1 		$476M Sell
8,625,033
-1,299,266
-13% -$68.1M 9.54% 3
2015
Q4 		$551M Buy
9,924,299
+2,227,026
+29% +$117M 8.02% 3
2015
Q3 		$341M Buy
+7,697,273
New +$346M 3.88% 9

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Capital International Investors
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