Hedge Fund - ISF Management

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $8,345,000 17.6% 151,100 $52.42
2 2015 - Q4 (2015-12-31) $8,592,000 15.06% 154,870 $52.62

The displayed share prices are average quarterly stock market prices.