Pacific Grove Capital’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,785	Closed	-$2.84M	–	74
2018 Q2	$2.84M	Sell	28,785 -8,215	-22%	-$810K	1.05%	30
2018 Q1	$3.38M	Buy	+37,000	New	+$3.38M	1.12%	27