Strategic Capital Alternatives’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$6.64M	Sell	150,024 -1,397	-0.9%	-$61.8K	1.41%	18
2015 Q2	$6.53M	Sell	151,421 -4,122	-3%	-$178K	1.57%	11
2015 Q1	$6.32M	Buy	155,543 +45,151	+41%	+$1.84M	1.58%	12
2014 Q4	$5.13M	Sell	110,392 -1,958	-2%	-$91K	1.99%	9
2014 Q3	$5.21M	Buy	+112,350	New	+$5.21M	1.84%	8