Santa Fe Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-54,849
Closed -$3.04M 205
2015
Q4
$3.04M Buy
+54,849
New +$3.04M 0.5% 49
2015
Q1
Sell
-12,338
Closed -$572K 561
2014
Q4
$572K Buy
+12,338
New +$572K 0.07% 364
2014
Q2
Sell
-50,636
Closed -$2.08M 562
2014
Q1
$2.08M Buy
+50,636
New +$2.08M 0.29% 147