Alpine Global Management’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,826	Closed	-$53K	–	544
2015 Q2	$53K	Buy	+5,826	New	+$53K	0.01%	758
2014 Q2	–	Sell	-15,656	Closed	-$149K	–	204
2014 Q1	$149K	Buy	+15,656	New	+$149K	0.13%	121