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Flinton Capital Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 927,344 | 47,360 | 128,929,000 | 11,046,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 879,984 | 66,032 | 117,883,000 | 21,885,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 813,952 | 65,872 | 95,998,000 | 20,015,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 748,080 | 12,064 | 75,983,000 | -8,195,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 736,016 | -19,600 | 84,178,000 | 9,667,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 755,616 | -19,408 | 74,511,000 | 3,775,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 775,024 | -34,592 | 70,736,000 | 1,481,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 809,616 | -40,832 | 69,255,000 | 5,905,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 850,448 | 17,040 | 63,350,000 | 5,903,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 833,408 | -41,088 | 57,447,000 | -147,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 874,496 | 874,496 | 57,594,000 | 57,594,000 | $65.86 |
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