IQ EQ Fund 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
2024 Q4	–	Sell	-63,250	Closed	-$1.37M	–	331
2024 Q3	$1.37M	Hold	63,250	–	–	0.14%	175
2024 Q2	$1.13M	Sell	63,250 -83,163	-57%	-$1.49M	0.13%	177
2024 Q1	$2.36M	Sell	146,413 -10,706	-7%	-$172K	0.27%	113
2023 Q4	$2.26M	Buy	+157,119	New	+$2.26M	0.27%	116