Systematic Financial Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94,490	Closed	-$4.96M	–	669
2018 Q2	$4.96M	Sell	94,490 -32,491	-26%	-$1.76M	0.12%	221
2018 Q1	$6.62M	Sell	126,981 -202,661	-61%	-$9.7M	0.15%	199
2017 Q4	$13.6M	Sell	329,642 -403,047	-55%	-$17.4M	0.27%	124
2017 Q3	$28.8M	Sell	732,689 -280,831	-28%	-$8.88M	0.58%	45
2017 Q2	$30.3M	Sell	1,013,520 -419,832	-29%	-$12.3M	0.56%	46
2017 Q1	$41.4M	Buy	1,433,352 +26,136	+2%	+$638K	0.73%	30
2016 Q4	$30.8M	Buy	+1,407,216	New	+$26.4M	0.49%	54
2015 Q4	–	Sell	-716,331	Closed	-$10.7M	–	643
2015 Q3	$10.7M	Sell	716,331 -1,733,105	-71%	-$29.8M	0.11%	205
2015 Q2	$46.1M	Sell	2,449,436 -295,995	-11%	-$7.89M	0.39%	78
2015 Q1	$74.5M	Sell	2,745,431 -70,248	-2%	-$2.1M	0.59%	54
2014 Q4	$98.6M	Buy	2,815,679 +716,671	+34%	+$23.7M	0.73%	39
2014 Q3	$71.9M	Sell	2,099,008 -50,061	-2%	-$1.62M	0.52%	60
2014 Q2	$70.8M	Sell	2,149,069 -206,416	-9%	-$5.63M	0.48%	68
2014 Q1	$55.7M	Sell	2,355,485 -1,287,865	-35%	-$30.6M	0.38%	81
2013 Q4	$79.2M	Sell	3,643,350 -2,282,171	-39%	-$44.4M	0.58%	57
2013 Q3	$104M	Sell	5,925,521 -2,001,184	-25%	-$29M	0.82%	37
2013 Q2	$114M	Buy	+7,926,705	New	+$87.8M	0.97%	17