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Micron Technology
MU

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1701
CenterBook Partners
Connecticut
– -$1.26M -14,773 Closed
BCM
1702
Bourgeon Capital Management
Connecticut
– -$1.07M -12,575 Closed
SFM
1703
Spartan Fund Management
Canada
– -$1.05M -12,280 Closed
GIM
1704
Groesbeck Investment Management
New Jersey
– -$961K -11,260 Closed
M1FG
1705
Mach-1 Financial Group
Arkansas
– -$741K -8,684 Closed
FRM
1706
Fox Run Management
Connecticut
– -$706K -8,277 Closed
SAG
1707
SageView Advisory Group
California
– -$587K -6,816 Closed
SAA
1708
Southeast Asset Advisors
Georgia
– -$577K -6,758 Closed
CT
1709
ClearAlpha Technologies
Connecticut
– -$571K -6,696 Closed
PAS
1710
Point72 Asia (Singapore)
Singapore
– -$551K -6,461 Closed
MFG
1711
Menard Financial Group
Texas
– -$544K -6,370 Closed
XS
1712
XR Securities
Illinois
– -$572K -6,323 Closed
CW
1713
Connectus Wealth
Ohio
– -$506K -5,923 Closed
3IP
1714
3Chopt Investment Partners
Virginia
– -$427K -4,999 Closed
IVP
1715
Intrinsic Value Partners
Arizona
– -$380K -4,450 Closed
PP
1716
Patten & Patten
Tennessee
– -$377K -4,413 Closed
PHS
1717
Pekin Hardy Strauss
Illinois
– -$342K -4,010 Closed
PCOC
1718
Power Corp of Canada
Canada
– -$335K -3,924 Closed
PVH
1719
Psagot Value Holdings
Israel
– -$314K -3,650 Closed
BAM
1720
Blueshift Asset Management
New Jersey
– -$298K -3,490 Closed
PCIG
1721
Partners Capital Investment Group
Massachusetts
– -$289K -3,382 Closed
KFGK
1722
Keystone Financial Group (Kentucky)
Kentucky
– -$285K -3,345 Closed
KCIC
1723
Kuhn & Co Investment Counsel
Illinois
– -$260K -3,051 Closed
RIM
1724
Redwood Investment Management
Arizona
– -$256K -3,000 Closed
CST
1725
Charles Schwab Trust
Nevada
– -$252K -2,951 Closed
67 68
69
70 71