Circle Wealth 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
2019 Q4	–	Sell	-53,100	Closed	-$597K	–	194
2019 Q3	$597K	Sell	53,100 -11,300	-18%	-$127K	0.13%	88
2019 Q2	$632K	Sell	64,400 -16,700	-21%	-$164K	0.14%	84
2019 Q1	$814K	Buy	+81,100	New	+$814K	0.18%	78