KSA Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,000	Closed	-$2.82M	–	22
2017 Q4	$2.82M	Hold	33,000	–	–	5.49%	1
2017 Q3	$2.46M	Hold	33,000	–	–	12.65%	1
2017 Q2	$2.28M	Hold	33,000	–	–	12.63%	1
2017 Q1	$2.17M	Hold	33,000	–	–	2.02%	3
2016 Q4	$2.05M	Hold	33,000	–	–	1.98%	2
2016 Q3	$1.9M	Sell	33,000 -5,000	-13%	-$288K	0.59%	2
2016 Q2	$1.95M	Buy	38,000 +5,000	+15%	+$256K	0.47%	5
2016 Q1	$1.82M	Hold	33,000	–	–	0.34%	11
2015 Q4	$1.83M	Hold	33,000	–	–	0.47%	10
2015 Q3	$1.46M	Sell	33,000 -2,800	-8%	-$124K	0.54%	13
2015 Q2	$1.58M	Buy	+35,800	New	+$1.58M	0.58%	17
2015 Q1	–	Sell	-20,300	Closed	-$943K	–	60
2014 Q4	$943K	Sell	20,300 -14,700	-42%	-$683K	0.25%	28
2014 Q3	$1.62M	Hold	35,000	–	–	0.37%	19
2014 Q2	$1.46M	Hold	35,000	–	–	0.39%	25
2014 Q1	$1.44M	Hold	35,000	–	–	0.57%	22
2013 Q4	$1.31M	Hold	35,000	–	–	0.61%	26
2013 Q3	$1.17M	Hold	35,000	–	–	0.7%	21
2013 Q2	$1.21M	Buy	+35,000	New	+$1.21M	0.55%	23