YG Partners’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-138,900	Closed	-$7.11M	–	31
2016 Q2	$7.11M	Buy	138,900 +26,900	+24%	+$1.38M	3.86%	11
2016 Q1	$6.19M	Buy	112,000 +62,000	+124%	+$3.42M	4.03%	12
2015 Q4	$2.77M	Buy	+50,000	New	+$2.77M	2.05%	17