Cornercap Investment Counsel’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,948	Closed	-$332K	–	512
2024 Q3	$332K	Sell	8,948 -13,676	-60%	-$458K	0.1%	339
2024 Q2	$644K	Buy	+22,624	New	+$634K	0.1%	337
2021 Q1	–	Sell	-171,580	Closed	-$1.36M	–	608
2020 Q4	$1.36M	Sell	171,580 -21,536	-11%	-$172K	0.19%	155
2020 Q3	$1.31M	Buy	193,116 +1,352	+0.7%	+$9.66K	0.18%	146
2020 Q2	$1.27M	Sell	191,764 -9,868	-5%	-$62.2K	0.21%	133
2020 Q1	$1.21M	Buy	201,632 +7,700	+4%	+$55.3K	0.24%	121
2019 Q4	$1.54M	Buy	193,932 +41,152	+27%	+$315K	0.21%	148
2019 Q3	$1.09M	Buy	+152,780	New	+$1.07M	0.15%	201
2014 Q1	–	Sell	-56,280	Closed	-$443K	–	254
2013 Q4	$443K	Buy	56,280 +1,520	+3%	+$11.3K	0.08%	147
2013 Q3	$381K	Buy	+54,760	New	+$377K	0.08%	142