SlateStone Wealth’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	-7,823	Closed	-$367K	–	181
2020 Q3	$367K	Sell	7,823 -25,242	-76%	-$1.18M	0.08%	150
2020 Q2	$1.7M	Buy	33,065 +27,440	+488%	+$1.41M	0.38%	70
2020 Q1	$237K	Buy	+5,625	New	+$237K	0.07%	154