Vernier Capital Partners’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102,330	Closed	-$12.1M	–	23
2019 Q1	$12.1M	Hold	102,330	–	–	8.99%	2
2018 Q4	$10.4M	Buy	102,330 +32,300	+46%	+$3.28M	6.8%	3
2018 Q3	$8.01M	Buy	+70,030	New	+$8.01M	3.58%	6
2018 Q2	–	Hold	0	–	–	–	20