Jolley Asset Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$332K	Sell	2,103 -646	-23%	-$102K	0.26%	59
2019 Q4	$434K	Sell	2,749 -3,394	-55%	-$536K	0.25%	56
2019 Q3	$854K	Buy	6,143 +2,570	+72%	+$357K	0.56%	36
2019 Q2	$479K	Buy	3,573 +71	+2%	+$9.52K	0.31%	42
2019 Q1	$413K	Sell	3,502 -5	-0.1%	-$590	0.3%	38
2018 Q4	$356K	Buy	3,507 +35	+1%	+$3.55K	0.27%	42
2018 Q3	$397K	Sell	3,472 -465	-12%	-$53.2K	0.27%	47
2018 Q2	$388K	Sell	3,937 -256	-6%	-$25.2K	0.26%	51
2018 Q1	$383K	Sell	4,193 -40	-0.9%	-$3.65K	0.23%	54
2017 Q4	$362K	Sell	4,233 -70	-2%	-$5.99K	0.23%	59
2017 Q3	$321K	Buy	4,303 +168	+4%	+$12.5K	0.22%	57
2017 Q2	$285K	Sell	4,135 -150	-4%	-$10.3K	0.2%	57
2017 Q1	$282K	Hold	4,285	–	–	0.2%	55
2016 Q4	$266K	Hold	4,285	–	–	0.19%	54
2016 Q3	$247K	Buy	4,285 +90	+2%	+$5.19K	0.2%	53
2016 Q2	$215K	Buy	4,195 +1,945	+86%	+$99.7K	0.17%	53
2016 Q1	$124K	Buy	2,250 +2,025	+900%	+$112K	0.11%	58
2015 Q4	$12K	Hold	225	–	–	0.01%	93
2015 Q3	$10K	Hold	225	–	–	0.01%	94
2015 Q2	$10K	Hold	225	–	–	0.01%	101
2015 Q1	$9K	Hold	225	–	–	0.01%	102
2014 Q4	$10K	Hold	225	–	–	0.01%	105
2014 Q3	$10K	Hold	225	–	–	0.01%	104
2014 Q2	$9K	Hold	225	–	–	0.01%	113
2014 Q1	$9K	Sell	225 -100	-31%	-$4K	0.01%	108
2013 Q4	$12K	Hold	325	–	–	0.01%	103
2013 Q3	$11K	Sell	325 -103,617	-100%	-$3.51M	0.01%	106
2013 Q2	$3.59M	Buy	+103,942	New	+$3.59M	2.91%	14