Shepherd Kaplan Krochuk’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	-6,919	Closed	-$242K	–	411
2014 Q4	$242K	Sell	6,919 -5,010	-42%	-$175K	0.04%	293
2014 Q3	$409K	Sell	11,929 -310	-3%	-$10.6K	0.05%	226
2014 Q2	$403K	Buy	12,239 +839	+7%	+$27.6K	0.04%	242
2014 Q1	$270K	Buy	+11,400	New	+$270K	0.03%	336