MSP

Madison Street Partners’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-87,615	Closed	-$3.65M	–	45
2014 Q2	$3.65M	Buy	87,615 +7,615	+10%	+$318K	3.7%	7
2014 Q1	$3.28M	Buy	80,000 +25,000	+45%	+$1.02M	2.3%	10
2013 Q4	$2.06M	Buy	+55,000	New	+$2.06M	1.93%	13