Symons 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	-467,381	Closed	-$17.5M	–	95
2013 Q4	$17.5M	Buy	467,381 +3,004	+0.6%	+$112K	4.04%	11
2013 Q3	$15.5M	Buy	464,377 +149,385	+47%	+$4.97M	4.19%	10
2013 Q2	$10.9M	Buy	+314,992	New	+$10.9M	2.96%	17