Lisanti Capital Growth’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,390	Closed	-$844K	–	102
2016 Q4	$844K	Sell	63,390 -45,825	-42%	-$610K	1.02%	43
2016 Q3	$1.37M	Buy	109,215 +4,715	+5%	+$59.2K	1.73%	8
2016 Q2	$1.19M	Buy	+104,500	New	+$1.19M	1.8%	12