Sentry Investments’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$92.6M	Sell	1,014,183 -6,753	-0.7%	-$616K	1.38%	28
2017 Q4	$87.3M	Buy	1,020,936 +41,336	+4%	+$3.54M	1.11%	32
2017 Q3	$73M	Sell	979,600 -55,900	-5%	-$4.16M	0.74%	40
2017 Q2	$71.4M	Sell	1,035,500 -378,200	-27%	-$26.1M	0.52%	40
2017 Q1	$93.1M	Sell	1,413,700 -188,100	-12%	-$12.4M	0.64%	32
2016 Q4	$99.5M	Sell	1,601,800 -60,700	-4%	-$3.77M	0.76%	27
2016 Q3	$95.8K	Sell	1,662,500 -27,000	-2%	-$1.56K	0.81%	29
2016 Q2	$86.5K	Sell	1,689,500 -125,000	-7%	-$6.4K	0.81%	32
2016 Q1	$100K	Sell	1,814,500 -193,000	-10%	-$10.7K	1.21%	26
2015 Q4	$111K	Sell	2,007,500 -50,000	-2%	-$2.77K	1.28%	24
2015 Q3	$91.1K	Buy	2,057,500 +7,600	+0.4%	+$336	1.1%	27
2015 Q2	$90.5K	Sell	2,049,900 -91,700	-4%	-$4.05K	1.06%	26
2015 Q1	$87.1M	Buy	2,141,600 +1,095,400	+105%	+$44.5M	1.1%	31
2014 Q4	$48.6M	Sell	1,046,200 -231,500	-18%	-$10.8M	0.61%	46
2014 Q3	$59.2M	Sell	1,277,700 -3,227,400	-72%	-$150M	0.75%	47
2014 Q2	$188M	Sell	4,505,100 -328,000	-7%	-$13.7M	2.34%	10
2014 Q1	$198M	Sell	4,833,100 -557,900	-10%	-$22.9M	2.81%	7
2013 Q4	$198M	Sell	5,391,000 -1,236,600	-19%	-$45.4M	3.34%	4
2013 Q3	$221M	Sell	6,627,600 -731,200	-10%	-$24.3M	4.26%	3
2013 Q2	$254M	Buy	+7,358,800	New	+$254M	5.45%	2