Rail-Splitter Capital Management’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
-165,200
Closed -$6.77M 45
2014
Q1
$6.77M Buy
165,200
+6,400
+4% +$262K 2.24% 25
2013
Q4
$5.94M Buy
158,800
+31,400
+25% +$1.17M 2.05% 30
2013
Q3
$4.24M Buy
+127,400
New +$4.24M 1.81% 30