Precept Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.97M	Sell	9,400 -30,600	-77%	-$9.66M	2.36%	5
2023 Q2	$3.2M	Buy	40,000 +30,600	+326%	+$2.45M	4.34%	5
2023 Q1	$2.71M	Sell	9,400 -6,600	-41%	-$1.9M	3.32%	6
2022 Q4	$3.84M	Buy	16,000 +6,600	+70%	+$1.58M	11.42%	1
2022 Q3	$2.19M	Sell	9,400 -8,700	-48%	-$2.03M	15.66%	2
2022 Q2	$4.65M	Hold	18,100	–	–	10.42%	1
2022 Q1	$5.58M	Buy	18,100 +100	+0.6%	+$30.8K	5.88%	3
2021 Q4	$6.05M	Hold	18,000	–	–	2.38%	4
2021 Q3	$5.08M	Hold	18,000	–	–	2.37%	6
2021 Q2	$4.88M	Hold	18,000	–	–	2.05%	6
2021 Q1	$4.24M	Hold	18,000	–	–	2.89%	7
2020 Q4	$4M	Sell	18,000 -35,000	-66%	-$7.79M	1.62%	12
2020 Q3	$11.1M	Hold	53,000	–	–	2.74%	6
2020 Q2	$10.8M	Hold	53,000	–	–	2.06%	6
2020 Q1	$8.36M	Hold	53,000	–	–	1.04%	3
2019 Q4	$8.36M	Hold	53,000	–	–	4.03%	4
2019 Q3	$7.37M	Hold	53,000	–	–	4.43%	5
2019 Q2	$7.1M	Hold	53,000	–	–	2.23%	5
2019 Q1	$6.25M	Sell	53,000 -12,000	-18%	-$1.42M	2.82%	10
2018 Q4	$6.6M	Hold	65,000	–	–	2.58%	4
2018 Q3	$7.43M	Buy	65,000 +20,000	+44%	+$2.29M	2.11%	7
2018 Q2	$4.44M	Hold	45,000	–	–	1.33%	13
2018 Q1	$4.11M	Hold	45,000	–	–	1.71%	17
2017 Q4	$3.85M	Hold	45,000	–	–	2.29%	9
2017 Q3	$3.35M	Hold	45,000	–	–	2.6%	9
2017 Q2	$3.1M	Buy	45,000 +27,200	+153%	+$1.87M	1.9%	13
2017 Q1	$1.17M	Sell	17,800 -3,600	-17%	-$237K	1.16%	27
2016 Q4	$1.33M	Buy	+21,400	New	+$1.33M	0.99%	30