Confluence Investment Management’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-309,788	Closed	-$3.1M	–	245
2016 Q4	$3.1M	Buy	309,788 +32,696	+12%	+$289K	0.08%	148
2016 Q3	$2.25M	Buy	277,092 +10,724	+4%	+$90.2K	0.06%	172
2016 Q2	$2.12M	Buy	266,368 +9,404	+4%	+$72.7K	0.06%	169
2016 Q1	$1.89M	Buy	256,964 +15,684	+7%	+$103K	0.06%	172
2015 Q4	$1.64M	Buy	241,280 +2,044	+0.9%	+$15.5K	0.05%	181
2015 Q3	$1.77M	Buy	239,236 +21,188	+10%	+$169K	0.06%	170
2015 Q2	$1.89M	Sell	218,048 -2,084	-0.9%	-$18.6K	0.07%	170
2015 Q1	$1.99M	Buy	220,132 +9,516	+5%	+$80.9K	0.08%	165
2014 Q4	$1.8M	Buy	210,616 +784	+0.4%	+$6.21K	0.07%	159
2014 Q3	$1.5M	Buy	209,832 +4,472	+2%	+$32.4K	0.07%	183
2014 Q2	$1.51M	Buy	205,360 +5,972	+3%	+$43.5K	0.07%	176
2014 Q1	$1.5M	Buy	199,388 +5,852	+3%	+$44.9K	0.08%	172
2013 Q4	$1.52M	Buy	193,536 +3,528	+2%	+$26.2K	0.08%	161
2013 Q3	$1.32M	Buy	190,008 +1,336	+0.7%	+$9.2K	0.08%	166
2013 Q2	$1.19M	Buy	+188,672	New	+$1.22M	0.08%	171