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ATLANTIC INVESTMENT Co
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,315 | 210 | 678,000 | 11,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 15,105 | -325 | 667,000 | 255,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 15,105 | -325 | 614,000 | 202,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 15,105 | -375 | 702,000 | -16,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 15,480 | 250 | 718,000 | 94,000 | $46.38 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 15,230 | 0 | 635,000 | 11,000 | $41.69 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 15,230 | -200 | 624,000 | 212,000 | $40.97 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 15,430 | 0 | 577,000 | 165,000 | $37.39 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 15,430 | -1,550 | 514,000 | -73,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 16,980 | 1,550 | 587,000 | 175,000 | $34.57 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 15,430 | 0 | 441,000 | 29,000 | $28.58 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 15,430 | 0 | 412,000 | -47,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 15,430 | 0 | 459,000 | -13,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 15,430 | 15,430 | 472,000 | 472,000 | $30.59 |
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