Rubric Capital Management (New York)’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-570,000	Closed	-$23.4M	–	59
2017 Q4	$23.4M	Sell	570,000 -30,000	-5%	-$1.23M	2.89%	15
2017 Q3	$23.6M	Buy	600,000 +340,000	+131%	+$13.4M	2.14%	11
2017 Q2	$7.76M	Buy	+260,000	New	+$7.76M	1.6%	24