IKOS CIF’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,412
Closed -$427K 275
2014
Q4
$427K Buy
+12,412
New +$427K 0.72% 38
2014
Q1
Sell
-36,169
Closed -$782K 274
2013
Q4
$782K Buy
36,169
+24,126
+200% +$522K 2.01% 2
2013
Q3
$208K Buy
+12,043
New +$208K 0.25% 105