JW Asset Management, LLC

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 2020		-11%	$0	0	-76,500	-100%	$401.72	Q2 2020
31 Mar 2020	11%	+5.1%	$12,065,000	76,500	+35,000	+84%	$157.71	Q1 2020
31 Dec 2019	4.7%	0%	$6,545,000	41,500	0		$157.71	Q4 2019
30 Sep 2019	5.1%	0%	$5,770,000	41,500	0		$139.04	Q3 2019
30 Jun 2019	3%	0%	$5,559,000	41,500	0		$133.95	Q2 2019
31 Mar 2019	2.5%	0%	$4,895,000	41,500	0		$117.95	Q1 2019
31 Dec 2018	3.1%	0%	$4,215,000	41,500	0		$101.57	Q4 2018
30 Sep 2018	2.6%	0%	$4,746,000	41,500	0		$114.36	Q3 2018
30 Jun 2018	2.6%	0%	$4,092,000	41,500	0		$98.60	Q2 2018
31 Mar 2018	3.7%	0%	$3,788,000	41,500	0		$91.28	Q1 2018
31 Dec 2017	3.8%	-1%	$3,550,000	41,500	-11,500	-22%	$85.54	Q4 2017
30 Sep 2017	2.9%	-0.66%	$3,948,000	53,000	-12,000	-18%	$74.49	Q3 2017
30 Jun 2017	2.9%	-2%	$4,480,000	65,000	-45,000	-41%	$68.92	Q2 2017
31 Mar 2017	4.5%	+2.1%	$7,245,000	110,000	+50,000	+83%	$65.86	Q1 2017
31 Dec 2016	2.5%	+2.5%	$3,729,000	60,000	+60,000	NEW	$62.15	Q4 2016

* 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.