Gemmer Asset 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
2022 Q2	–	Sell	-912	Closed	-$12K	–	732
2022 Q1	$12K	Hold	912	–	–	﹤0.01%	646
2021 Q4	$14K	Hold	912	–	–	﹤0.01%	613
2021 Q3	$9K	Hold	912	–	–	﹤0.01%	745
2021 Q2	$10K	Hold	912	–	–	﹤0.01%	784
2021 Q1	$9K	Hold	912	–	–	﹤0.01%	807
2020 Q4	$8K	Hold	912	–	–	﹤0.01%	784
2020 Q3	$6K	Hold	912	–	–	﹤0.01%	801
2020 Q2	$6K	Hold	912	–	–	﹤0.01%	786
2020 Q1	$5K	Sell	912 -740	-45%	-$5.32K	﹤0.01%	753
2019 Q4	$13K	Hold	1,652	–	–	﹤0.01%	569
2019 Q3	$12K	Sell	1,652 -20	-1%	-$140	﹤0.01%	588
2019 Q2	$12K	Sell	1,672 -32	-2%	-$234	﹤0.01%	579
2019 Q1	$13K	Hold	1,704	–	–	﹤0.01%	569
2018 Q4	$10K	Buy	1,704 +892	+110%	+$5.53K	﹤0.01%	609
2018 Q3	$6K	Hold	812	–	–	﹤0.01%	938
2018 Q2	$6K	Hold	812	–	–	﹤0.01%	935
2018 Q1	$5K	Buy	812 +20	+3%	+$151	﹤0.01%	988
2017 Q4	$7K	Hold	792	–	–	﹤0.01%	842
2017 Q3	$7K	Hold	792	–	–	﹤0.01%	823
2017 Q2	$6K	Buy	792 +32	+4%	+$247	﹤0.01%	866
2017 Q1	$7K	Hold	760	–	–	﹤0.01%	807
2016 Q4	$8K	Hold	760	–	–	﹤0.01%	722
2016 Q3	$6K	Hold	760	–	–	﹤0.01%	829
2016 Q2	$6K	Hold	760	–	–	﹤0.01%	793
2016 Q1	$5K	Hold	760	–	–	﹤0.01%	828
2015 Q4	$5K	Hold	760	–	–	﹤0.01%	850
2015 Q3	$6K	Hold	760	–	–	﹤0.01%	746
2015 Q2	$7K	Hold	760	–	–	﹤0.01%	706
2015 Q1	$7K	Hold	760	–	–	﹤0.01%	764
2014 Q4	$6K	Hold	760	–	–	﹤0.01%	795
2014 Q3	$5K	Hold	760	–	–	﹤0.01%	862
2014 Q2	$6K	Hold	760	–	–	﹤0.01%	839
2014 Q1	$6K	Buy	+760	New	+$5.83K	﹤0.01%	806