Relative Value Partners’s Microsoft MSFT Stock Holding History

Relative Value Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$570K	Buy
2014 Q4	$649K	Hold
2014 Q3	$648K	Hold
2014 Q2	$583K	Hold
2014 Q1	$573K	Sell
2013 Q4	$597K	Sell
2013 Q3	$534K	Hold
2013 Q2	$554K	Buy