Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 1.28 | |
| 2012 Q3 | 1,400,000 | 1.28 | Reduce 80.00% | 5.12 | $29.76 |
| 2012 Q2 | 7,000,000 | 5.66 | $30.59 | ||
| 2012 Q1 | 7,000,000 | 7.77 | Reduce 41.67% | 5.55 | $32.26 |
| 2011 Q4 | 12,000,000 | 9.49 | $25.96 | ||
| 2011 Q3 | 12,000,000 | 10.07 | $24.89 | ||
| 2011 Q2 | 12,000,000 | 13.26 | Buy | 13.26 | $26.00 |