Ivory Investment 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 Q2	–	Sell	-997,362	Closed	-$52M	–	44
2018 Q1	$52M	Sell	997,362 -941,024	-49%	-$45M	3.14%	10
2017 Q4	$79.7M	Buy	+1,938,386	New	+$83.5M	4.56%	5
2017 Q3	–	Sell	-3,790,115	Closed	-$113M	–	65
2017 Q2	$113M	Buy	3,790,115 +1,455,120	+62%	+$42.6M	4.22%	2
2017 Q1	$67.5M	Buy	2,334,995 +122,874	+6%	+$3M	2.39%	13
2016 Q4	$48.5M	Buy	2,212,121 +1,495,501	+209%	+$28.1M	1.99%	21
2016 Q3	$12.7M	Buy	+716,620	New	+$10.9M	0.36%	63
2016 Q1	–	Sell	-1,696,112	Closed	-$24M	–	131
2015 Q4	$24M	Sell	1,696,112 -5,658,129	-77%	-$90.4M	0.64%	45
2015 Q3	$110M	Buy	7,354,241 +1,760,078	+31%	+$30.3M	2.95%	11
2015 Q2	$105M	Buy	5,594,163 +4,187,570	+298%	+$112M	2.57%	9
2015 Q1	$38.2M	Sell	1,406,593 -654,304	-32%	-$19.6M	0.9%	37
2014 Q4	$72.2M	Buy	2,060,897 +143,046	+7%	+$4.74M	2.32%	20
2014 Q3	$65.7M	Buy	1,917,851 +477,280	+33%	+$15.5M	2.16%	14
2014 Q2	$47.5M	Buy	+1,440,571	New	+$39.3M	1.35%	19
2014 Q1	–	Sell	-3,013,281	Closed	-$65.5M	–	217
2013 Q4	$65.5M	Sell	3,013,281 -536,252	-15%	-$10.4M	3.22%	4
2013 Q3	$62M	Buy	3,549,533 +2,333,127	+192%	+$33.8M	2.94%	8
2013 Q2	$17.4M	Buy	+1,216,406	New	+$13.5M	0.72%	37