Boothbay Fund Management’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,910	Closed	-$712K	–	2253
2025 Q3	$712K	Buy	+27,910	New	+$712K	0.02%	990
2021 Q4	–	Sell	-52,869	Closed	-$805K	–	2157
2021 Q3	$805K	Buy	+52,869	New	+$814K	0.03%	868
2018 Q4	–	Sell	-27,143	Closed	-$312K	–	834
2018 Q3	$312K	Buy	27,143 +6,551	+32%	+$77.5K	0.04%	492
2018 Q2	$241K	Buy	+20,592	New	+$230K	0.04%	556
2017 Q4	–	Sell	-12,359	Closed	-$158K	–	797
2017 Q3	$158K	Buy	+12,359	New	+$147K	0.03%	530
2017 Q2	–	Sell	-13,154	Closed	-$155K	–	797
2017 Q1	$155K	Sell	13,154 -8,020	-38%	-$102K	0.04%	637
2016 Q4	$282	Sell	21,174 -3,011	-12%	-$38.6K	0.08%	419
2016 Q3	$304K	Buy	24,185 +2,859	+13%	+$34.2K	0.1%	374
2016 Q2	$244K	Buy	21,326 +6,818	+47%	+$72.8K	0.12%	310
2016 Q1	$143K	Buy	+14,508	New	+$124K	0.17%	242
2015 Q4	–	Sell	-17,000	Closed	-$130K	–	641
2015 Q3	$130K	Buy	+17,000	New	+$146K	0.09%	376