Schooner Investment Group’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	-5,000	Closed	-$63K	–	119
2016 Q2	$63K	Sell	5,000 -5,000	-50%	-$63K	0.15%	129
2016 Q1	$110K	Buy	+10,000	New	+$110K	0.21%	131
2015 Q4	–	Sell	-10,000	Closed	-$148K	–	230
2015 Q3	$148K	Sell	10,000 -5,000	-33%	-$74K	0.11%	233
2015 Q2	$282K	Sell	15,000 -10,000	-40%	-$188K	0.13%	218
2015 Q1	$678K	Sell	25,000 -5,000	-17%	-$136K	0.24%	115
2014 Q4	$1.04M	Sell	30,000 -10,000	-25%	-$348K	0.27%	132
2014 Q3	$1.34M	Buy	40,000 +20,000	+100%	+$670K	0.31%	123
2014 Q2	$680K	Sell	20,000 -30,000	-60%	-$1.02M	0.15%	138
2014 Q1	$1.18M	Buy	+50,000	New	+$1.18M	0.3%	112