EMORY UNIVERSITY

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
30 Jun 2018		-1.5%	$0	0	-23,505	-100%	$401.72	Q2 2018
31 Mar 2018	1.5%	+0.06%	$2,145,000	23,505	+850	+3.8%	$91.26	Q1 2018
31 Dec 2017	1.7%	-0.01%	$1,938,000	22,655	-123	-0.54%	$85.54	Q4 2017
30 Sep 2017	1.3%	-0.03%	$1,697,000	22,778	-461	-2%	$74.50	Q3 2017
30 Jun 2017	1.4%	-0.15%	$1,602,000	23,239	-2,506	-9.7%	$68.94	Q2 2017
31 Mar 2017	1.6%	-0.15%	$1,696,000	25,745	-2,407	-8.6%	$65.88	Q1 2017
31 Dec 2016	1.7%	0%	$1,749,000	28,152	0		$62.13	Q4 2016
31 Dec 2013		0%	$1,000	50	0		$20.00 ^*	Q4 2013
30 Sep 2013		0%	$2,000	50	0		$40.00 ^*	Q3 2013
30 Jun 2013	0%	0%	$2,000	50	0		$40.00	Q2 2013
31 Mar 2013		0%	$1,000	50	0		$20.00 ^*	Q1 2013
31 Dec 2012		0%	$1,000	50	0		$20.00 ^*	Q4 2012
30 Sep 2012	0%	0%	$1,000	50	0		$20.00	Q3 2012
30 Jun 2012	0%	-0.01%	$2,000	50	-634	-93%	$40.00	Q2 2012
31 Mar 2012	0.01%	+0.01%	$22,000	684	+559	+447%	$32.16	Q1 2012
31 Dec 2011	0%	-2.1%	$3,000	125	-99,620	-100%	$24.00	Q4 2011
30 Sep 2011	1.9%	0%	$2,483,000	99,745	0		$24.89	Q3 2011
30 Jun 2011	1.6%	0%	$2,593,000	99,745	0		$26.00	Q2 2011

* 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.