WESTON CAPITAL MANAGEMENT INC: MSFT [Rocket]

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WESTON CAPITAL MANAGEMENT INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2013	MICROSOFT CORP	MSFT	158,972	-1,500	5,947,000	403,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	161,222	74,125	5,365,000	3,039,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	160,472	73,375	5,544,000	3,218,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	108,197	21,100	3,095,000	769,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	87,097	500	2,326,000	-251,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	86,597	-1,300	2,577,000	-112,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	87,897	0	2,689,000	-146,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	87,897	-1,800	2,835,000	506,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	89,697	6,480	2,329,000	258,000	$25.97
09/30/2011	MICROSOFT CORP	MSFT	83,217	225	2,071,000	-87,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	82,992	3,000	2,158,000	127,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	79,992	-200	2,031,000	-207,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	80,192	-2,900	2,238,000	203,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	83,092	-2,400	2,035,000	68,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	85,492	50	1,967,000	-535,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	85,442	400	2,502,000	-90,000	$29.28
12/31/2009	MICROSOFT CORP	MSFT	85,042	-100	2,592,000	402,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	85,142	-1,150	2,190,000	139,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	86,292	-1,520	2,051,000	344,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	85,542	-2,270	1,571,000	-136,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	87,812	87,812	1,707,000	1,707,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	92,627	-500	2,472,000	-90,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	93,127	75	2,562,000	-79,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	93,052	1,175	2,641,000	-630,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	91,877	-290	3,271,000	556,000	$35.60
09/30/2007	MICROSOFT CORP	MSFT	92,167	92,167	2,715,000	2,715,000	$29.46
06/30/2005	MICROSOFT CORP	MSFT	0	-9,601	0	-232,000
03/31/2005	MICROSOFT CORP	MSFT	9,601	-1,000	232,000	-71,000	$24.16
06/30/2004	MICROSOFT CORP	MSFT	10,601	16	303,000	39,000	$28.58
03/31/2004	MICROSOFT CORP	MSFT	10,585	265	264,000	-18,000	$24.94
12/31/2003	MICROSOFT CORP	MSFT	10,320	0	282,000	-5,000	$27.33
09/30/2003	MICROSOFT CORP	MSFT	10,320	0	287,000	22,000	$27.81
06/30/2003	MICROSOFT CORP	MSFT	10,320	40	265,000	16,000	$25.68
03/31/2003	MICROSOFT CORP	MSFT	10,280	2,580	249,000	-149,000	$24.22
12/31/2002	MICROSOFT CORP	MSFT	7,700	-20	398,000	60,000	$51.69
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