Managed Account Advisors’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$37.3M Sell
1,978,592
-14,128
-0.7% -$266K 0.03% 502
2015
Q1
$54.1M Buy
1,992,720
+750,614
+60% +$20.4M 0.05% 385
2014
Q4
$43.5M Buy
1,242,106
+87,656
+8% +$3.07M 0.04% 434
2014
Q3
$39.6M Buy
1,154,450
+820,185
+245% +$28.1M 0.04% 443
2014
Q2
$11M Buy
334,265
+23,462
+8% +$773K 0.01% 967
2014
Q1
$7.35M Sell
310,803
-68,448
-18% -$1.62M 0.01% 1125
2013
Q4
$8.25M Buy
379,251
+236,982
+167% +$5.15M 0.01% 1051
2013
Q3
$2.49M Buy
142,269
+869
+0.6% +$15.2K ﹤0.01% 1563
2013
Q2
$2.03M Buy
+141,400
New +$2.03M ﹤0.01% 1616