Nevsky Capital’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,208,912	Closed	-$53.4M	–	28
2015 Q2	$53.4M	Buy	1,208,912 +619,912	+105%	+$27.4M	5.77%	5
2015 Q1	$24M	Buy	+589,000	New	+$24M	3.26%	9