Scepter Holdings’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,000	Closed	-$1.02M	–	71
2014 Q3	$1.02M	Sell	22,000 -17,000	-44%	-$788K	0.17%	57
2014 Q2	$1.63M	Buy	39,000 +9,000	+30%	+$375K	0.41%	52
2014 Q1	$1.23M	Buy	+30,000	New	+$1.23M	0.26%	56