EARNEST Partners’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,052,734	Closed	-$11.8M	–	1179
2019 Q3	$11.8M	Buy	1,052,734 +128,789	+14%	+$1.32M	0.11%	160
2019 Q2	$9.07M	Sell	923,945 -7,246,938	-89%	-$72.4M	0.08%	170
2019 Q1	$82M	Buy	8,170,883 +71,518	+0.9%	+$719K	0.78%	46
2018 Q4	$73.7M	Sell	8,099,365 -173,983	-2%	-$1.82M	0.8%	41
2018 Q3	$95.2M	Sell	8,273,348 -58,636	-0.7%	-$694K	0.85%	36
2018 Q2	$97.7M	Sell	8,331,984 -54,245	-0.6%	-$606K	0.91%	31
2018 Q1	$91.2M	Buy	8,386,229 +132,636	+2%	+$1.53M	0.86%	37
2017 Q4	$103M	Sell	8,253,593 -8,715	-0.1%	-$107K	0.99%	27
2017 Q3	$106M	Buy	8,262,308 +125,808	+2%	+$1.49M	1.05%	27
2017 Q2	$95M	Buy	8,136,500 +1,251,546	+18%	+$14.4M	1%	28
2017 Q1	$81.4M	Sell	6,884,954 -113,376	-2%	-$1.44M	0.87%	35
2016 Q4	$93.1M	Sell	6,998,330 -581,778	-8%	-$7.47M	1.02%	28
2016 Q3	$95.1M	Sell	7,580,108 -349,034	-4%	-$4.18M	1%	26
2016 Q2	$90.6M	Sell	7,929,142 -167,732	-2%	-$1.79M	0.98%	26
2016 Q1	$80M	Sell	8,096,874 -121,305	-1%	-$1.04M	0.84%	35
2015 Q4	$70.7M	Sell	8,218,179 -271,031	-3%	-$2.37M	0.72%	44
2015 Q3	$65M	Sell	8,489,210 -225,376	-3%	-$1.93M	0.64%	55
2015 Q2	$79.3M	Buy	8,714,586 +1,722,864	+25%	+$16.6M	0.69%	52
2015 Q1	$68.9M	Buy	+6,991,722	New	+$67M	0.59%	61