Fuller & Thaler Asset Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$367K	–	635
2018 Q2	$367K	Hold	7,000	–	–	﹤0.01%	375
2018 Q1	$365K	Sell	7,000 -2,500	-26%	-$120K	﹤0.01%	373
2017 Q4	$391K	Hold	9,500	–	–	﹤0.01%	373
2017 Q3	$374K	Buy	+9,500	New	+$300K	﹤0.01%	350
2015 Q2	–	Sell	-11,900	Closed	-$323K	–	714
2015 Q1	$323K	Sell	11,900 -12,100	-50%	-$362K	0.01%	351
2014 Q4	$840K	Buy	24,000 +100	+0.4%	+$3.31K	0.03%	273
2014 Q3	$819K	Buy	23,900 +11,500	+93%	+$372K	0.04%	280
2014 Q2	$409K	Sell	12,400 -130,100	-91%	-$3.55M	0.02%	335
2014 Q1	$3.37M	Buy	+142,500	New	+$3.39M	0.16%	170
2013 Q3	–	Sell	-8,100	Closed	-$116K	–	700
2013 Q2	$116K	Buy	+8,100	New	+$89.8K	0.01%	447