TREVOR STEWART BURTON & JACOBSEN INC: MSFT position timeline

TREVOR STEWART BURTON & JACOBSEN INC held 55,614 MSFT shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 55,614 shares

   Change vs previous 13F -27,071 shares

   3.49% of the 13F portfolio, value $3,085,000.

   13F-HR 0001140361-16-052089 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2016-02-12 (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).

2. period ended2015-09-30

   13F 82,685 shares

   Change vs previous 13F -9,470 shares

   4.25% of the 13F portfolio, value $3,659,000.

   13F-HR 0001140361-15-040485 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

3. period ended2015-06-30

   13F 92,155 shares

   Change vs previous 13F -43,538 shares

   3.62% of the 13F portfolio, value $4,068,000.

   13F-HR 0001140361-15-031189 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

4. period ended2015-03-31

   13F 135,693 shares

   Change vs previous 13F +133,098 shares

   4.58% of the 13F portfolio, value $5,517,000.

   13F-HR 0001140361-15-019307 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

5. period ended2014-12-31

   13F 2,595 shares

   Change vs previous 13F -170,385 shares

   0.21% of the 13F portfolio, value $268,000.

   13F-HR 0001140361-15-005063 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2015-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

6. period ended2014-09-30

   13F 172,980 shares

   Change vs previous 13F -49,720 shares

   5.13% of the 13F portfolio, value $8,020,000.

   13F-HR 0001140361-14-040681 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2014-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

7. period ended2014-06-30

   13F 222,700 shares

   Change vs previous 13F -16,100 shares

   4.82% of the 13F portfolio, value $9,287,000.

   13F-HR 0001140361-14-031220 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

8. period ended2014-03-31

   13F 238,800 shares

   Change vs previous 13F not available

   4.74% of the 13F portfolio, value $9,788,000.

   13F-HR 0001140361-14-020386 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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