Lombard Odier Transatlantic’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,500	Closed	-$711K	–	118
2015 Q1	$711K	Hold	17,500	–	–	0.55%	44
2014 Q4	$813K	Buy	+17,500	New	+$813K	0.75%	39