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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,235 | 240 | 478,000 | 51,000 | $91.31 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,995 | -1,060 | 427,000 | -24,000 | $85.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,055 | -135 | 451,000 | 24,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,190 | 6,190 | 427,000 | 427,000 | $68.98 |
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