Silver Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-62,363	Closed	-$2.33M	–	51
2013 Q4	$2.33M	Hold	62,363	–	–	2.07%	22
2013 Q3	$2.08M	Buy	62,363 +2,320	+4%	+$77.2K	1.78%	25
2013 Q2	$2.07M	Buy	+60,043	New	+$2.07M	1.96%	23