DLS Capital Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$367K Hold
10,470
2.9% 4
2014
Q3
$359K Sell
10,470
-15,000
-59% -$514K 2.79% 7
2014
Q2
$839K Sell
25,470
-25,450
-50% -$838K 5.34% 3
2014
Q1
$1.21M Sell
50,920
-645,500
-93% -$15.3M 1.8% 10
2013
Q4
$15.1M Buy
696,420
+5,000
+0.7% +$109K 11.22% 2
2013
Q3
$12.1M Sell
691,420
-25,000
-3% -$437K 6.88% 2
2013
Q2
$10.3M Buy
+716,420
New +$10.3M 5.6% 3