Carmignac Gestion’s Mueller Industries MLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,262	Closed	-$684K	–	145
2020 Q3	$684K	Sell	25,262 -2,773	-10%	-$75.1K	0.01%	114
2020 Q2	$745K	Sell	28,035 -65,000	-70%	-$1.73M	0.01%	102
2020 Q1	$2.23M	Hold	93,035	–	–	0.04%	76
2019 Q4	$2.95M	Sell	93,035 -65,000	-41%	-$2.06M	0.04%	76
2019 Q3	$4.53M	Hold	158,035	–	–	0.06%	77
2019 Q2	$4.63M	Sell	158,035 -230,360	-59%	-$6.74M	0.06%	82
2019 Q1	$12.2M	Sell	388,395 -26,131	-6%	-$819K	0.14%	55
2018 Q4	$9.68M	Sell	414,526 -45,474	-10%	-$1.06M	0.15%	56
2018 Q3	$13.3M	Hold	460,000	–	–	0.11%	62
2018 Q2	$13.6M	Hold	460,000	–	–	0.1%	66
2018 Q1	$12M	Buy	460,000 +120,000	+35%	+$3.14M	0.08%	69
2017 Q4	$12M	Buy	340,000 +60,000	+21%	+$2.13M	0.08%	64
2017 Q3	$9.79M	Buy	280,000 +28,000	+11%	+$979K	0.08%	58
2017 Q2	$7.67M	Hold	252,000	–	–	0.06%	68
2017 Q1	$8.63M	Buy	252,000 +10,000	+4%	+$342K	0.07%	68
2016 Q4	$9.67M	Buy	242,000 +45,000	+23%	+$1.8M	0.08%	56
2016 Q3	$6.39M	Buy	+197,000	New	+$6.39M	0.05%	66