Alphinity Investment Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-224,255	Closed	-$10.1M	–	26
2018 Q3	$10.1M	Sell	224,255 -162,152	-42%	-$7.33M	1.93%	27
2018 Q2	$20.3M	Buy	386,407 +87,111	+29%	+$4.57M	4.11%	8
2018 Q1	$15.6M	Buy	299,296 +183,577	+159%	+$9.57M	3.54%	17
2017 Q4	$4.76M	Buy	+115,719	New	+$4.76M	4.27%	13