QV Investors’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,759	Closed	-$8.91M	–	85
2020 Q2	$8.91M	Sell	43,759 -19,970	-31%	-$4.06M	0.6%	48
2020 Q1	$10.1M	Sell	63,729 -21,546	-25%	-$3.4M	0.86%	29
2019 Q4	$13.4M	Sell	85,275 -8,320	-9%	-$1.31M	0.56%	40
2019 Q3	$13M	Buy	93,595 +2,575	+3%	+$358K	0.39%	38
2019 Q2	$12.2M	Sell	91,020 -43,999	-33%	-$5.89M	0.39%	35
2019 Q1	$15.9M	Sell	135,019 -35,060	-21%	-$4.13M	0.45%	34
2018 Q4	$17.3M	Sell	170,079 -136,040	-44%	-$13.8M	0.53%	32
2018 Q3	$35M	Sell	306,119 -96,840	-24%	-$11.1M	0.86%	28
2018 Q2	$39.7M	Sell	402,959 -214,470	-35%	-$21.1M	0.91%	25
2018 Q1	$56.4M	Sell	617,429 -34,400	-5%	-$3.14M	1.24%	21
2017 Q4	$55.8M	Sell	651,829 -130,580	-17%	-$11.2M	1.14%	25
2017 Q3	$58.3M	Sell	782,409 -47,760	-6%	-$3.56M	1.26%	22
2017 Q2	$57.2M	Sell	830,169 -36,270	-4%	-$2.5M	1.33%	21
2017 Q1	$57.1M	Sell	866,439 -4,747	-0.5%	-$313K	5.87%	7
2016 Q4	$54.1M	Buy	871,186 +2,505	+0.3%	+$156K	6.06%	5
2016 Q3	$50M	Buy	868,681 +8,591	+1%	+$495K	6.02%	4
2016 Q2	$44M	Buy	860,090 +29,885	+4%	+$1.53M	5.59%	3
2016 Q1	$45.9M	Sell	830,205 -2,345	-0.3%	-$130K	6.11%	3
2015 Q4	$46.2M	Sell	832,550 -330,580	-28%	-$18.3M	6.18%	4
2015 Q3	$51.5M	Buy	1,163,130 +27,200	+2%	+$1.2M	6.17%	2
2015 Q2	$50.2M	Buy	1,135,930 +28,900	+3%	+$1.28M	5.53%	5
2015 Q1	$45M	Buy	1,107,030 +178,275	+19%	+$7.25M	5.14%	7
2014 Q4	$43.1M	Sell	928,755 -130,625	-12%	-$6.07M	5.33%	8
2014 Q3	$48.8M	Buy	1,059,380 +45,910	+5%	+$2.12M	6.23%	4
2014 Q2	$42.3M	Buy	+1,013,470	New	+$42.3M	5.84%	6
2013 Q4	$38.6M	Buy	+1,032,170	New	+$38.6M	7.19%	2