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MSF Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -38,877 | 0 | -2,157,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 38,877 | -299,578 | 2,157,000 | -9,107,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 278,100 | -60,355 | 12,308,000 | 1,044,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 252,469 | -85,986 | 11,147,000 | -117,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 257,207 | -81,248 | 10,456,000 | -808,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 265,373 | -73,082 | 12,327,000 | 1,063,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 292,629 | -45,826 | 13,567,000 | 2,303,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 321,805 | -16,650 | 13,420,000 | 2,156,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 338,402 | -53 | 13,871,000 | 2,607,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 298,729 | -39,726 | 11,175,000 | -89,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 338,455 | -24,244 | 11,264,000 | -1,267,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 362,699 | -12,850 | 12,531,000 | 2,500,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 117,447 | -258,102 | 3,360,000 | -6,671,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 375,549 | 3,853 | 10,031,000 | -1,030,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 371,696 | 326,196 | 11,061,000 | 9,669,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 45,500 | -303,130 | 1,392,000 | -9,853,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 348,630 | 4,554 | 11,245,000 | 2,313,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 344,076 | 32,663 | 8,932,000 | 1,181,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 311,413 | 292,683 | 7,751,000 | 7,264,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 18,730 | 18,730 | 487,000 | 487,000 | $26.00 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 0 | -16,466 | 0 | -467,305 | |
| 03/31/2008 | MICROSOFT CORP | MSFT | 16,466 | 16,466 | 467,305 | 467,305 | $28.38 |
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