FIC CAPITAL INC: MSFT position timeline

FIC CAPITAL INC held 68,353 MSFT shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 68,353 shares

   Change vs previous 13F -966 shares

   1.94% of the 13F portfolio, value $5,092,000.

   13F-HR 0001512251-17-000005 filed by FIC CAPITAL INC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 69,319 shares

   Change vs previous 13F +536 shares

   1.97% of the 13F portfolio, value $4,778,000.

   13F-HR 0001512251-17-000004 filed by FIC CAPITAL INC
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 68,783 shares

   Change vs previous 13F -248 shares

   2.01% of the 13F portfolio, value $4,530,000.

   13F-HR 0001512251-17-000003 filed by FIC CAPITAL INC
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-12-31

   13F 69,031 shares

   Change vs previous 13F -3,216 shares

   2.16% of the 13F portfolio, value $4,290,000.

   13F-HR 0001512251-17-000002 filed by FIC CAPITAL INC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-09-30

   13F 72,247 shares

   Change vs previous 13F -883 shares

   1.87% of the 13F portfolio, value $4,161,000.

   13F-HR 0001512251-16-000009 filed by FIC CAPITAL INC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-06-30

   13F 73,130 shares

   Change vs previous 13F +4,511 shares

   1.77% of the 13F portfolio, value $3,742,000.

   13F-HR 0001512251-16-000008 filed by FIC CAPITAL INC
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-03-31

   13F 68,619 shares

   Change vs previous 13F +23,020 shares

   1.83% of the 13F portfolio, value $3,790,000.

   13F-HR 0001512251-16-000007 filed by FIC CAPITAL INC
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-12-31

   13F 45,599 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $2,530,000.

   13F-HR 0001512251-16-000006 filed by FIC CAPITAL INC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).