Barrow, Hanley, Mewhinney & Strauss’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,752	Closed	-$121K	–	353
2021 Q3	$121K	Hold	11,752	–	–	﹤0.01%	193
2021 Q2	$127K	Sell	11,752 -4,248	-27%	-$48K	﹤0.01%	182
2021 Q1	$165K	Buy	16,000 +13,288	+490%	+$131K	﹤0.01%	188
2020 Q4	$24K	Sell	2,712 -4,440	-62%	-$35.6K	﹤0.01%	300
2020 Q3	$48K	Sell	7,152 -74,636	-91%	-$533K	﹤0.01%	297
2020 Q2	$544K	Buy	81,788 +29,304	+56%	+$185K	﹤0.01%	239
2020 Q1	$314K	Sell	52,484 -45,332	-46%	-$326K	﹤0.01%	252
2019 Q4	$777K	Sell	97,816 -6,508	-6%	-$49.8K	﹤0.01%	248
2019 Q3	$748K	Sell	104,324 -12,556	-11%	-$88K	﹤0.01%	265
2019 Q2	$855K	Sell	116,880 -4,488	-4%	-$32.8K	﹤0.01%	265
2019 Q1	$951K	Buy	121,368 +3,020	+3%	+$22.2K	﹤0.01%	276
2018 Q4	$691K	Sell	118,348 -35,644	-23%	-$221K	﹤0.01%	291
2018 Q3	$1.12M	Sell	153,992 -17,088	-10%	-$132K	﹤0.01%	301
2018 Q2	$1.26M	Buy	+171,080	New	+$1.24M	﹤0.01%	311