Sanborn Kilcollin Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.9M Sell
278,039
-144,849
-34% -$6.72M 9.02% 2
2014
Q2
$17.6M Buy
422,888
+3,410
+0.8% +$142K 8.13% 4
2014
Q1
$17.2M Buy
419,478
+20,127
+5% +$825K 8.67% 2
2013
Q4
$14.9M Sell
399,351
-27,268
-6% -$1.02M 7.79% 3
2013
Q3
$14.2M Buy
426,619
+36,541
+9% +$1.22M 7.49% 3
2013
Q2
$13.5M Buy
+390,078
New +$13.5M 8.19% 2