TradeWorx’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,491	Closed	-$312K	–	331
2014 Q2	$312K	Buy	+7,491	New	+$312K	0.25%	153
2014 Q1	–	Sell	-29,799	Closed	-$1.12M	–	473
2013 Q4	$1.12M	Buy	+29,799	New	+$1.12M	0.48%	40