Deltec Asset 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
2013 Q4	–	Sell	-12,478	Closed	-$100K	–	154
2013 Q3	$100K	Hold	12,478	–	–	0.03%	135
2013 Q2	$86K	Buy	+12,478	New	+$86K	0.03%	138