Long Wharf Investors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$697K Buy
16,713
+450
+3% +$18.8K 0.55% 52
2014
Q1
$667K Sell
16,263
-891
-5% -$36.5K 0.57% 48
2013
Q4
$642K Buy
17,154
+240
+1% +$8.98K 0.58% 45
2013
Q3
$563K Sell
16,914
-903
-5% -$30.1K 0.54% 57
2013
Q2
$615K Buy
+17,817
New +$615K 0.6% 50