Vaughan Nelson Investment 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
2017 Q4	–	Sell	-566,700	Closed	-$22.3M	–	199
2017 Q3	$22.3M	Sell	566,700 -390,815	-41%	-$12.4M	0.26%	153
2017 Q2	$28.6M	Sell	957,515 -983,475	-51%	-$28.8M	0.34%	131
2017 Q1	$56.1M	Sell	1,940,990 -44,015	-2%	-$1.07M	0.66%	63
2016 Q4	$43.5M	Sell	1,985,005 -200,670	-9%	-$3.77M	0.51%	91
2016 Q3	$38.9M	Sell	2,185,675 -56,550	-3%	-$863K	0.46%	90
2016 Q2	$30.9M	Sell	2,242,225 -184,425	-8%	-$2.1M	0.39%	114
2016 Q1	$25.4M	Buy	2,426,650 +87,500	+4%	+$978K	0.32%	123
2015 Q4	$33.1M	Buy	2,339,150 +430,450	+23%	+$6.88M	0.42%	108
2015 Q3	$28.6M	Buy	1,908,700 +476,450	+33%	+$8.19M	0.41%	114
2015 Q2	$27M	Buy	1,432,250 +471,875	+49%	+$12.6M	0.38%	115
2015 Q1	$26.1M	Buy	960,375 +251,475	+35%	+$7.52M	0.4%	110
2014 Q4	$24.8M	Sell	708,900 -100	-0%	-$3.31K	0.36%	108
2014 Q3	$24.3M	Buy	709,000 +25,900	+4%	+$839K	0.36%	102
2014 Q2	$22.5M	Sell	683,100 -54,500	-7%	-$1.49M	0.32%	118
2014 Q1	$17.5M	Buy	737,600 +113,200	+18%	+$2.69M	0.26%	125
2013 Q4	$13.6M	Buy	+624,400	New	+$12.1M	0.21%	128