KG Funds Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$79.9M	Hold	283,500	–	–	9.35%	6
2021 Q2	$76.8M	Sell	283,500 -100,000	-26%	-$27.1M	7.76%	6
2021 Q1	$90.4M	Buy	383,500 +38,500	+11%	+$9.08M	10.51%	4
2020 Q4	$76.7M	Buy	345,000 +335,000	+3,350%	+$74.5M	9.2%	3
2020 Q3	$2.1M	Buy	+10,000	New	+$2.1M	0.3%	13