Rotella 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
2015 Q1	–	Sell	-6,300	Closed	-$221K	–	571
2014 Q4	$221K	Buy	+6,300	New	+$221K	0.19%	120
2014 Q3	–	Sell	-19,900	Closed	-$656K	–	370
2014 Q2	$656K	Buy	+19,900	New	+$656K	0.56%	41