Optima Fund Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$4.76M	Sell	35,550 -16,630	-32%	-$2.23M	8.13%	1
2019 Q1	$6.15M	Buy	52,180 +2,378	+5%	+$280K	8.49%	2
2018 Q4	$5.06M	Buy	+49,802	New	+$5.06M	8.19%	1