OFI Advisors’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.03M	Buy	181,454 +900	+0.5%	+$39.8K	0.52%	25
2015 Q2	$7.97M	Sell	180,554 -1,209	-0.7%	-$53.4K	0.47%	28
2015 Q1	$7.39M	Buy	181,763 +38,984	+27%	+$1.58M	0.44%	36
2014 Q4	$6.63M	Buy	142,779 +2,743	+2%	+$127K	0.43%	38
2014 Q3	$6.49M	Sell	140,036 -7,869	-5%	-$365K	0.46%	35
2014 Q2	$6.17M	Buy	147,905 +6,868	+5%	+$286K	0.44%	35
2014 Q1	$5.78M	Buy	141,037 +1,342	+1%	+$55K	0.45%	35
2013 Q4	$5.23M	Buy	139,695 +733	+0.5%	+$27.4K	0.42%	36
2013 Q3	$4.63M	Buy	138,962 +11,765	+9%	+$392K	0.44%	35
2013 Q2	$4.39M	Buy	+127,197	New	+$4.39M	0.46%	35