Stifel Trust’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.68M Sell
101,028
-3,510
-3% -$163K 0.9% 46
2014
Q2
$4.36M Buy
104,538
+766
+0.7% +$31.9K 0.81% 54
2014
Q1
$4.25M Sell
103,772
-4,360
-4% -$179K 0.8% 52
2013
Q4
$4.05M Sell
108,132
-1,475
-1% -$55.2K 0.76% 55
2013
Q3
$3.65M Sell
109,607
-32,734
-23% -$1.09M 0.73% 56
2013
Q2
$4.92M Buy
+142,341
New +$4.92M 1.02% 37