Venator Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,855	Closed	-$3.7M	–	26
2023 Q2	$3.7M	Sell	10,855 -1,645	-13%	-$560K	4.48%	9
2023 Q1	$3.6M	Buy	+12,500	New	+$3.6M	5.12%	4