SkyBridge Capital II’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-224,492	Closed	-$12.4M	–	40
2016 Q1	$12.4M	Buy	224,492 +52,638	+31%	+$2.91M	4.3%	4
2015 Q4	$9.53M	Buy	+171,854	New	+$9.53M	4.58%	1