Richard Pzena - Hancock Classic Value

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 413,723 1.52 Reduce 16.76% 0.31 $57.60
2016   Q2 497,023 1.60 Reduce 27.40% 0.60 $51.17
2016   Q1 684,598 2.01 Reduce 34.89% 1.08 $55.23
2015   Q4 1,051,423 3.01 Reduce 18.08% 0.66 $55.48
2015   Q3 1,283,398 3.02 Reduce 3.92% 0.12 $44.26
2015   Q2 1,335,698 2.69 $44.15
2015   Q1 1,335,698 2.19 $40.66
2014   Q4 1,335,698 2.36 Reduce 12.26% 0.33 $46.45
2014   Q3 1,522,348 2.49 $46.36
2014   Q2 1,522,348 2.27 $41.70
2014   Q1 1,522,348 2.23 Add 3.80% 0.08 $40.99
2013   Q4 1,466,575 2.00 Reduce 36.22% 1.14 $37.43
2013   Q3 2,299,400 3.24 Add 25.17% 0.65 $33.31
2013   Q2 1,836,975 2.82 Reduce 1.55% 0.04 $34.53
2013   Q1 1,865,950 2.51 Add 38.54% 0.70 $28.61
2012   Q4 1,346,875 2.38 Add 41.46% 0.70 $26.73
2012   Q3 952,150 1.96 Reduce 8.34% 0.18 $29.78
2012   Q2 1,038,825 2.06 Reduce 20.75% 0.54 $30.59
2012   Q1 1,310,775 2.47 $32.25
2011   Q4 1,310,775 2.19 Add 21.45% 0.39 $25.96
2011   Q3 1,079,300 1.99 Reduce 33.85% 1.02 $24.89
2011   Q2 1,631,575 2.16 $26.00
2011   Q1 1,631,575 1.92 $25.36
2010   Q4 1,631,575 2.15 Reduce 8.03% 0.19 $27.92
2010   Q3 1,773,975 2.09 $24.49
2010   Q2 1,773,975 1.88 $23.01
2010   Q1 1,773,975 2.02 Reduce 13.29% 0.31 $29.27
2009   Q4 2,045,875 2.59 Reduce 7.08% 0.20 $30.49
2009   Q3 2,201,750 2.30 $25.89
2009   Q2 2,201,750 2.62 Reduce 29.38% 1.09 $23.77
2009   Q1 3,117,575 3.28 Reduce 7.52% 0.27 $18.37
2008   Q4 3,371,125 2.85 Reduce 25.61% 0.98 $19.44
2008   Q3 4,531,804 3.68 Add 37.08% 1.00 $26.69
2008   Q2 3,305,875 2.35 $27.51
2008   Q1 3,305,875 1.99 Reduce 20.91% 0.53 $28.38
2007   Q4 4,180,000 2.47 Reduce 48.13% 2.29 $35.60
2007   Q3 8,059,300 2.75 $29.46
2007   Q2 8,059,300 2.49 $29.47