Semper Trust’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$516K	Buy	+9,300	New	+$516K	0.72%	51
2015 Q2	$1.99M	Sell	45,083 -3,850	-8%	-$170K	0.93%	42
2015 Q1	$1.99M	Buy	48,933 +160	+0.3%	+$6.5K	0.86%	45
2014 Q4	$2.27M	Buy	48,773 +20,693	+74%	+$961K	0.91%	48
2014 Q3	$1.3M	Sell	28,080 -22,433	-44%	-$1.04M	0.64%	65
2014 Q2	$2.11M	Sell	50,513 -2,700	-5%	-$113K	0.83%	54
2014 Q1	$2.18M	Sell	53,213 -9,190	-15%	-$377K	0.89%	48
2013 Q4	$2.33M	Buy	62,403 +1,900	+3%	+$71.1K	0.96%	44
2013 Q3	$2.01M	Sell	60,503 -25,037	-29%	-$833K	0.91%	45
2013 Q2	$2.96M	Buy	+85,540	New	+$2.96M	1.71%	7