Lombard Odier Transatlantic’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-700	Closed	-$10K	–	134
2016 Q2	$10K	Buy	700 +350	+100%	+$5K	0.01%	118
2016 Q1	$4K	Hold	350	–	–	﹤0.01%	125
2015 Q4	$5K	Buy	+350	New	+$5K	﹤0.01%	127