Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 7.80 | |
| 2017 Q4 | 9,014,063 | 7.80 | Add 0.01% | 0.00 | $85.54 |
| 2017 Q3 | 9,013,474 | 6.73 | Reduce 43.71% | 5.23 | $74.49 |
| 2017 Q2 | 16,012,799 | 9.86 | Reduce 30.42% | 4.31 | $68.93 |
| 2017 Q1 | 23,012,089 | 12.69 | Reduce 40.42% | 8.61 | $65.86 |
| 2016 Q4 | 38,626,497 | 19.71 | Add 0.00% | 0.00 | $62.14 |
| 2016 Q3 | 38,624,678 | 19.36 | Reduce 31.79% | 9.02 | $57.60 |
| 2016 Q2 | 56,624,678 | 26.30 | Add 0.00% | 0.00 | $51.17 |
| 2016 Q1 | 56,623,770 | 31.21 | $55.23 | ||
| 2015 Q4 | 56,623,770 | 21.75 | Reduce 24.78% | 7.16 | $55.48 |
| 2015 Q3 | 75,273,091 | 19.37 | Add 0.00% | 0.00 | $44.26 |
| 2015 Q2 | 75,271,429 | 17.50 | $44.15 | ||
| 2015 Q1 | 75,271,429 | 16.91 | Add 1.39% | 0.23 | $40.66 |
| 2014 Q4 | 74,238,243 | 21.61 | Add 0.00% | 0.00 | $46.45 |
| 2014 Q3 | 74,237,469 | 23.07 | Add 0.00% | 0.00 | $46.36 |
| 2014 Q2 | 74,236,642 | 22.88 | Add 4.14% | 0.91 | $41.70 |
| 2014 Q1 | 71,285,530 | 22.06 | Add 6.61% | 1.37 | $40.99 |
| 2013 Q4 | 66,865,530 | 20.69 | $37.41 | ||
| 2013 Q3 | 66,865,530 | 20.10 | Add 15.78% | 2.74 | $33.31 |
| 2013 Q2 | 57,750,000 | 20.48 | Add 73.15% | 8.65 | $34.53 |
| 2013 Q1 | 33,353,513 | 10.79 | Buy | 10.79 | $28.61 |