Jacobi Capital 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
2021 Q4	–	Sell	-800	Closed	-$8K	–	958
2021 Q3	$8K	Hold	800	–	–	﹤0.01%	1102
2021 Q2	$9K	Hold	800	–	–	﹤0.01%	1054
2021 Q1	$8K	Hold	800	–	–	﹤0.01%	1034
2020 Q4	$7K	Hold	800	–	–	﹤0.01%	942
2020 Q3	$5K	Hold	800	–	–	﹤0.01%	943
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	911
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	821
2019 Q4	$6K	Hold	800	–	–	﹤0.01%	826
2019 Q3	$6K	Hold	800	–	–	﹤0.01%	813
2019 Q2	$6K	Hold	800	–	–	﹤0.01%	820
2019 Q1	$6K	Hold	800	–	–	﹤0.01%	767
2018 Q4	$5K	Hold	800	–	–	﹤0.01%	757
2018 Q3	$6K	Hold	800	–	–	﹤0.01%	770
2018 Q2	$6K	Hold	800	–	–	﹤0.01%	791
2018 Q1	$5K	Hold	800	–	–	﹤0.01%	808
2017 Q4	$7K	Hold	800	–	–	﹤0.01%	727
2017 Q3	$7K	Hold	800	–	–	﹤0.01%	699
2017 Q2	$6K	Hold	800	–	–	﹤0.01%	647
2017 Q1	$7K	Hold	800	–	–	﹤0.01%	512
2016 Q4	$8K	Hold	800	–	–	﹤0.01%	461
2016 Q3	$6K	Hold	800	–	–	﹤0.01%	537
2016 Q2	$6K	Buy	+800	New	+$6.18K	﹤0.01%	521