SKBA CAPITAL MANAGEMENT LLC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-0.13%	$0	0	-3,250	-100%		Q3 2020
6/30/2020	0.13%		$661K	3.25K			$203.38	Q2 2020
3/31/2020	0.12%		$513K	3.25K			$157.85	Q1 2020
12/31/2019	0.08%	0%	$513K	3.25K	-50	-1.52%	$157.85	Q4 2019
9/30/2019	0.07%	-0.03%	$459K	3.3K	-1,250	-27.5%	$139.09	Q3 2019
6/30/2019	0.1%	0%	$610K	4.55K	-40	-0.87%	$134.07	Q2 2019
3/31/2019	0.09%	-0.03%	$541K	4.59K	-1,460	-24.1%	$117.86	Q1 2019
12/31/2018	0.1%	-1.09%	$614K	6.05K	-66,400	-91.6%	$101.49	Q4 2018
9/30/2018	1.07%	-0.65%	$8.29M	72.5K	-43,710	-37.6%	$114.37	Q3 2018
6/30/2018	1.55%	-0.08%	$11.5M	116K	-5,750	-4.72%	$98.61	Q2 2018
3/31/2018	1.51%	-0.76%	$11.1M	122K	-61,400	-33.5%	$91.27	Q1 2018
12/31/2017	2.18%	-0.05%	$15.7M	183K	-4,000	-2.14%	$85.54	Q4 2017
9/30/2017	2.01%	-0.01%	$14M	187K	-500	-0.27%	$74.49	Q3 2017
6/30/2017	1.96%	-0.46%	$12.9M	188K	-44,400	-19.1%	$68.93	Q2 2017
3/31/2017	2.04%	-1.41%	$15.3M	232K	-160,510	-40.9%	$65.86	Q1 2017
12/31/2016	2.87%	-0.99%	$24.4M	393K	-135,910	-25.7%	$62.14	Q4 2016
9/30/2016	3.4%	-0.97%	$30.4M	529K	-150,400	-22.1%	$57.60	Q3 2016
6/30/2016	3.39%	-0.1%	$34.7M	679K	-20,200	-2.89%	$51.17	Q2 2016
3/31/2016	3.89%	-0.07%	$38.6M	699K	-13,100	-1.84%	$55.23	Q1 2016
12/31/2015	4.01%	-0.86%	$39.5M	712K	-153,000	-17.7%	$55.48	Q4 2015
9/30/2015	3.29%	-0.03%	$38.3M	865K	-7,600	-0.87%	$44.26	Q3 2015
6/30/2015	3.01%	+0.29%	$38.5M	873K	+84,800	+10.8%	$44.15	Q2 2015
3/31/2015	2.49%	+0.05%	$32M	788K	+16,400	+2.13%	$40.65	Q1 2015
12/31/2014	2.76%	+0.07%	$35.8M	772K	+19,100	+2.54%	$46.45	Q4 2014
9/30/2014	2.9%	-0.1%	$34.9M	753K	-26,900	-3.45%	$46.36	Q3 2014
6/30/2014	2.88%	0%	$32.5M	780K	-800	-0.1%	$41.70	Q2 2014
3/31/2014	2.98%	+0.56%	$32M	780K	+145,500	+22.9%	$40.99	Q1 2014
12/31/2013	2.77%		$23.7M	635K			$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.