Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2017 Q1 | 18,200 | 2.15 | $65.88 | ||
| 2016 Q4 | 18,200 | 2.26 | Reduce 10.34% | 0.26 | $62.14 |
| 2016 Q3 | 20,300 | 2.47 | Reduce 9.38% | 0.26 | $57.59 |
| 2016 Q2 | 22,400 | 2.59 | $51.16 | ||
| 2016 Q1 | 22,400 | 2.91 | Reduce 8.20% | 0.26 | $55.22 |
| 2015 Q4 | 24,400 | 3.18 | Reduce 20.52% | 0.82 | $55.49 |
| 2015 Q3 | 30,700 | 3.14 | Reduce 12.78% | 0.46 | $44.27 |
| 2015 Q2 | 35,200 | 2.55 | Reduce 11.11% | 0.32 | $44.15 |
| 2015 Q1 | 39,600 | 2.51 | $40.66 | ||
| 2014 Q4 | 39,600 | 2.76 | Reduce 22.96% | 0.82 | $46.44 |
| 2014 Q3 | 51,400 | 3.62 | Reduce 36.31% | 2.06 | $46.36 |
| 2014 Q2 | 80,700 | 5.21 | $41.70 | ||
| 2014 Q1 | 80,700 | 5.46 | Add 1.64% | 0.09 | $40.99 |
| 2013 Q4 | 79,400 | 5.24 | Reduce 8.94% | 0.51 | $37.43 |
| 2013 Q3 | 87,200 | 5.64 | Add 0.58% | 0.03 | $33.31 |
| 2013 Q2 | 86,700 | 6.26 | Reduce 12.34% | 0.88 | $34.53 |
| 2013 Q1 | 98,900 | 6.14 | Add 21.80% | 1.10 | $28.61 |
| 2012 Q4 | 81,200 | 5.19 | $26.72 | ||
| 2012 Q3 | 81,200 | 5.53 | Reduce 13.62% | 0.87 | $29.78 |
| 2012 Q2 | 94,000 | 6.66 | $30.59 | ||
| 2012 Q1 | 94,000 | 6.56 | Reduce 7.39% | 0.52 | $32.26 |
| 2011 Q4 | 101,500 | 6.16 | Reduce 6.71% | 0.44 | $25.96 |
| 2011 Q3 | 108,800 | 6.36 | Reduce 7.40% | 0.51 | $24.89 |
| 2011 Q2 | 117,500 | 6.17 | Add 6.43% | 0.37 | $26.00 |
| 2011 Q1 | 110,400 | 5.13 | Add 33.66% | 1.29 | $25.36 |
| 2010 Q4 | 82,600 | 4.26 | Add 9.99% | 0.39 | $27.92 |
| 2010 Q3 | 75,100 | 3.47 | Buy | 3.47 | $24.49 |