Rayner & Haynor’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.2M Hold
25,950
0.92% 32
2014
Q2
$1.08M Sell
25,950
-1,200
-4% -$50K 0.82% 35
2014
Q1
$1.11M Buy
27,150
+1,250
+5% +$51.2K 0.87% 32
2013
Q4
$969K Buy
+25,900
New +$969K 0.75% 39