Gemmer Asset Management’s Mueller Industries MLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-456	Closed	-$12K	–	732
2022 Q1	$12K	Hold	456	–	–	﹤0.01%	646
2021 Q4	$14K	Hold	456	–	–	﹤0.01%	613
2021 Q3	$9K	Hold	456	–	–	﹤0.01%	745
2021 Q2	$10K	Hold	456	–	–	﹤0.01%	784
2021 Q1	$9K	Hold	456	–	–	﹤0.01%	807
2020 Q4	$8K	Hold	456	–	–	﹤0.01%	784
2020 Q3	$6K	Hold	456	–	–	﹤0.01%	801
2020 Q2	$6K	Hold	456	–	–	﹤0.01%	786
2020 Q1	$5K	Sell	456 -370	-45%	-$4.06K	﹤0.01%	753
2019 Q4	$13K	Hold	826	–	–	﹤0.01%	569
2019 Q3	$12K	Sell	826 -10	-1%	-$145	﹤0.01%	588
2019 Q2	$12K	Sell	836 -16	-2%	-$230	﹤0.01%	579
2019 Q1	$13K	Hold	852	–	–	﹤0.01%	569
2018 Q4	$10K	Buy	852 +446	+110%	+$5.24K	﹤0.01%	609
2018 Q3	$6K	Hold	406	–	–	﹤0.01%	938
2018 Q2	$6K	Hold	406	–	–	﹤0.01%	935
2018 Q1	$5K	Buy	406 +10	+3%	+$123	﹤0.01%	988
2017 Q4	$7K	Hold	396	–	–	﹤0.01%	842
2017 Q3	$7K	Hold	396	–	–	﹤0.01%	823
2017 Q2	$6K	Buy	396 +16	+4%	+$242	﹤0.01%	866
2017 Q1	$7K	Hold	380	–	–	﹤0.01%	807
2016 Q4	$8K	Hold	380	–	–	﹤0.01%	722
2016 Q3	$6K	Hold	380	–	–	﹤0.01%	829
2016 Q2	$6K	Hold	380	–	–	﹤0.01%	793
2016 Q1	$5K	Hold	380	–	–	﹤0.01%	828
2015 Q4	$5K	Hold	380	–	–	﹤0.01%	850
2015 Q3	$6K	Hold	380	–	–	﹤0.01%	746
2015 Q2	$7K	Hold	380	–	–	﹤0.01%	706
2015 Q1	$7K	Hold	380	–	–	﹤0.01%	764
2014 Q4	$6K	Hold	380	–	–	﹤0.01%	795
2014 Q3	$5K	Hold	380	–	–	﹤0.01%	862
2014 Q2	$6K	Hold	380	–	–	﹤0.01%	839
2014 Q1	$6K	Buy	+380	New	+$6K	﹤0.01%	806