Hedge Fund - Conatus Capital Management

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q4 (2017-12-31) $0 0% 0 $82.03
2 2017 - Q3 (2017-09-30) $35,257,000 4.25% 473,316 $73.05
3 2017 - Q2 (2017-06-30) $47,698,000 4.37% 691,980 $68.65
4 2017 - Q1 (2017-03-31) $55,419,000 4.12% 841,469 $64.09
5 2016 - Q4 (2016-12-31) $85,974,000 6.31% 1,383,546 $60.15
6 2016 - Q3 (2016-09-30) $62,679,000 4.09% 1,088,185 $56.45
7 2016 - Q2 (2016-06-30) $48,667,000 3.07% 951,081 $51.96
8 2016 - Q1 (2016-03-31) $38,816,000 2.51% 702,808 $52.42

The displayed share prices are average quarterly stock market prices.