Redwood Capital Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$4.7M	–	46
2020 Q3	$4.7M	Hold	100,000	–	–	0.36%	33
2020 Q2	$5.15M	Hold	100,000	–	–	0.55%	28
2020 Q1	$4.21M	Hold	100,000	–	–	0.77%	29
2019 Q4	$5.38M	Sell	100,000 -25,000	-20%	-$1.34M	0.74%	26
2019 Q3	$5.36M	Sell	125,000 -550,000	-81%	-$23.6M	0.58%	36
2019 Q2	$26M	Sell	675,000 -200,000	-23%	-$7.72M	1.78%	10
2019 Q1	$36.2M	Sell	875,000 -29,300	-3%	-$1.21M	2.48%	8
2018 Q4	$28.7M	Buy	904,300 +154,300	+21%	+$4.9M	2.4%	9
2018 Q3	$33.9M	Buy	750,000 +50,000	+7%	+$2.26M	2.42%	8
2018 Q2	$36.7M	Hold	700,000	–	–	2.53%	8
2018 Q1	$36.5M	Buy	700,000 +450,000	+180%	+$23.5M	2.55%	9
2017 Q4	$10.3M	Hold	250,000	–	–	0.85%	25
2017 Q3	$9.83M	Hold	250,000	–	–	1.01%	20
2017 Q2	$7.47M	Sell	250,000 -50,000	-17%	-$1.49M	0.8%	26
2017 Q1	$8.67M	Hold	300,000	–	–	1.02%	20
2016 Q4	$6.58M	Hold	300,000	–	–	0.89%	23
2016 Q3	$5.33M	Hold	300,000	–	–	0.73%	24
2016 Q2	$4.13M	Sell	300,000 -500,000	-63%	-$6.88M	0.68%	27
2016 Q1	$8.38M	Hold	800,000	–	–	1.32%	23
2015 Q4	$11.3M	Sell	800,000 -100,000	-11%	-$1.42M	1.65%	20
2015 Q3	$13.5M	Hold	900,000	–	–	1.97%	18
2015 Q2	$17M	Hold	900,000	–	–	2.03%	18
2015 Q1	$24.4M	Hold	900,000	–	–	2.82%	16
2014 Q4	$31.5M	Hold	900,000	–	–	3.31%	15
2014 Q3	$30.8M	Hold	900,000	–	–	3.28%	12
2014 Q2	$29.7M	Hold	900,000	–	–	3.12%	13
2014 Q1	$21.3M	Buy	900,000 +450,000	+100%	+$10.6M	2.43%	18
2013 Q4	$9.79M	Buy	+450,000	New	+$9.79M	1.15%	26