Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 1.08 | |
| 2019 Q3 | 40,700 | 1.08 | Reduce 51.95% | 1.17 | $139.04 |
| 2019 Q2 | 84,700 | 2.09 | Reduce 19.10% | 0.49 | $133.96 |
| 2019 Q1 | 104,700 | 2.20 | Reduce 14.67% | 0.38 | $117.94 |
| 2018 Q4 | 122,700 | 2.47 | $101.57 | ||
| 2018 Q3 | 122,700 | 2.17 | Reduce 9.91% | 0.24 | $114.37 |
| 2018 Q2 | 136,200 | 2.11 | Reduce 19.02% | 0.50 | $98.61 |
| 2018 Q1 | 168,200 | 2.51 | Reduce 37.52% | 1.51 | $91.27 |
| 2017 Q4 | 269,200 | 3.76 | Reduce 17.22% | 0.78 | $85.54 |
| 2017 Q3 | 325,200 | 4.17 | Reduce 4.41% | 0.19 | $74.49 |
| 2017 Q2 | 340,200 | 4.34 | Reduce 11.22% | 0.55 | $68.93 |
| 2017 Q1 | 383,200 | 4.83 | $65.86 | ||
| 2016 Q4 | 383,200 | 4.57 | Reduce 15.07% | 0.81 | $62.14 |
| 2016 Q3 | 451,200 | 5.12 | Add 7.38% | 0.35 | $57.60 |
| 2016 Q2 | 420,200 | 4.30 | $51.17 | ||
| 2016 Q1 | 420,200 | 4.58 | Add 12.41% | 0.51 | $55.23 |
| 2015 Q4 | 373,823 | 3.80 | $55.48 | ||
| 2015 Q3 | 373,823 | 3.08 | Add 8.90% | 0.25 | $44.26 |
| 2015 Q2 | 343,258 | 2.44 | Add 23.41% | 0.46 | $44.15 |
| 2015 Q1 | 278,149 | 1.74 | Buy | 1.74 | $40.65 |