CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.: MSFT [Rocket]

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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2017	MICROSOFT CORP	MSFT	3,695,325	76,827	316,097,000	46,557,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	3,618,498	-16,779	269,540,000	18,962,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	3,635,277	-48,899	250,578,000	7,939,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	3,684,176	3,684,176	242,639,000	242,639,000	$65.86
12/31/2015	MICROSOFT CORP	MSFT	0	-889,373	0	-25,441,000
06/30/2013	MICROSOFT CORP	MSFT	0	-16	0	-50,882,000
03/31/2013	MICROSOFT CORP	MSFT	889,373	-59,328	25,441,000	101,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	948,701	-2,957,340	25,340,000	-90,904,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	3,906,041	2,483,591	116,244,000	82,960,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	1,422,450	-2,689,137	33,284,000	-99,335,000	$23.40
03/31/2012	MICROSOFT CORP	MSFT	4,111,587	2,480,760	132,619,000	90,283,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	1,630,827	1,630,827	42,336,000	42,336,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	0	-3,010,982	0	-78,285,000
06/30/2011	MICROSOFT CORP	MSFT	3,010,982	761,807	78,285,000	21,178,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	2,249,175	-4,466,129	57,107,000	-130,318,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	6,715,304	-1,931,661,172,267	187,425,000	-49,430,737,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	1,931,667,887,571	1,931,664,343,536	49,618,162,000	49,536,614,000	$0.03
06/30/2010	MICROSOFT CORP	MSFT	3,544,035	-5,041,969	81,548,000	-169,919,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	8,586,004	8,530,161	251,467,000	249,765,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	55,843	-7,925,239	1,702,000	-203,571,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	7,981,082	7,759,971	205,273,000	200,017,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	221,111	-7,458,758	5,256,000	-135,822,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	7,679,869	7,679,869	141,078,000	141,078,000	$18.37
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