P. Schoenfeld Asset Management (PSAM)’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-623,387	Closed	-$25.6M	–	63
2014 Q1	$25.6M	Buy	623,387 +91,438	+17%	+$3.75M	1.8%	12
2013 Q4	$19.9M	Sell	531,949 -392,500	-42%	-$14.7M	1.9%	17
2013 Q3	$30.8M	Buy	+924,449	New	+$30.8M	2.22%	12