Flossbach Von Storch’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-667,500
Closed -$9.45M 98
2015
Q4
$9.45M Sell
667,500
-515,000
-44% -$8.23M 0.16% 56
2015
Q3
$17.7M Buy
1,182,500
+156,200
+15% +$2.69M 0.31% 41
2015
Q2
$19.3M Buy
1,026,300
+215,300
+27% +$5.74M 0.38% 40
2015
Q1
$22M Buy
811,000
+355,100
+78% +$10.6M 0.5% 37
2014
Q4
$16M Buy
455,900
+53,700
+13% +$1.78M 0.38% 47
2014
Q3
$13.8M Buy
402,200
+332,200
+475% +$10.8M 0.3% 49
2014
Q2
$2.31M Buy
+70,000
New +$1.91M 0.06% 68

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