Ceredex Value Advisors’s Mueller Water Products MWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,533	Closed	-$1.18M	–	185
2018 Q2	$1.18M	Sell	100,533 -5,344	-5%	-$62.6K	0.01%	162
2018 Q1	$1.15M	Buy	+105,877	New	+$1.15M	0.01%	172