Steinberg Global Asset Management

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.93%	+0.12%	$5,916,000	50,161	+6,542	+15%	$117.94	Q1 2019
31 Dec 2018	0.76%	+0.03%	$4,430,000	43,619	+1,573	+3.7%	$101.56	Q4 2018
30 Sep 2018	0.68%	+0%	$4,809,000	42,046	+83	+0.2%	$114.37	Q3 2018
30 Jun 2018	0.61%	+0.02%	$4,138,000	41,963	+1,662	+4.1%	$98.61	Q2 2018
31 Mar 2018	0.54%	+0%	$3,678,000	40,301	+196	+0.49%	$91.26	Q1 2018
31 Dec 2017	0.49%	+0.01%	$3,431,000	40,105	+878	+2.2%	$85.55	Q4 2017
30 Sep 2017	0.43%	+0.01%	$2,922,000	39,227	+562	+1.5%	$74.49	Q3 2017
30 Jun 2017	0.41%	+0.02%	$2,665,000	38,665	+2,073	+5.7%	$68.93	Q2 2017
31 Mar 2017	0.38%	+0%	$2,410,000	36,592	+2	+0.01%	$65.86	Q1 2017
31 Dec 2016	0.38%	+0%	$2,274,000	36,590	+106	+0.29%	$62.15	Q4 2016
30 Sep 2016	0.35%	-0.01%	$2,101,000	36,484	-1,261	-3.3%	$57.59	Q3 2016
30 Jun 2016	0.34%	+0%	$1,931,000	37,745	+212	+0.56%	$51.16	Q2 2016
31 Mar 2016	0.39%	+0.03%	$2,073,000	37,533	+3,280	+9.6%	$55.23	Q1 2016
31 Dec 2015	0.37%	+0.07%	$1,900,000	34,253	+6,287	+22%	$55.47	Q4 2015
30 Sep 2015	0.25%	-0.02%	$1,238,000	27,966	-2,776	-9%	$44.27	Q3 2015
30 Jun 2015	0.26%	-0.97%	$1,357,000	30,742	-115,140	-79%	$44.14	Q2 2015
31 Mar 2015	1.2%	+0.07%	$5,931,000	145,882	+9,016	+6.6%	$40.66	Q1 2015
31 Dec 2014	1.4%	+0.07%	$6,358,000	136,866	+6,576	+5%	$46.45	Q4 2014
30 Sep 2014	1.4%	+0.03%	$6,040,000	130,290	+3,225	+2.5%	$46.36	Q3 2014
30 Jun 2014	1.2%	+0.06%	$5,298,000	127,065	+5,999	+5%	$41.70	Q2 2014
31 Mar 2014	1.2%	+0.02%	$4,963,000	121,066	+1,892	+1.6%	$40.99	Q1 2014
31 Dec 2013	0.95%	0%	$4,458,000	119,174	0		$37.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.