LS Investment Advisors’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,576	Closed	-$44K	–	1177
2020 Q2	$44K	Hold	6,576	–	–	﹤0.01%	1204
2020 Q1	$39K	Hold	6,576	–	–	﹤0.01%	1176
2019 Q4	$52K	Hold	6,576	–	–	﹤0.01%	1306
2019 Q3	$47K	Hold	6,576	–	–	﹤0.01%	1319
2019 Q2	$48K	Sell	6,576 -488	-7%	-$3.57K	﹤0.01%	1319
2019 Q1	$55K	Hold	7,064	–	–	﹤0.01%	1275
2018 Q4	$41K	Hold	7,064	–	–	﹤0.01%	1324
2018 Q3	$51K	Hold	7,064	–	–	﹤0.01%	1317
2018 Q2	$52K	Hold	7,064	–	–	﹤0.01%	1309
2018 Q1	$46K	Hold	7,064	–	–	﹤0.01%	1324
2017 Q4	$63K	Sell	7,064 -1,236	-15%	-$10.8K	﹤0.01%	1252
2017 Q3	$73K	Sell	8,300 -676	-8%	-$5.18K	﹤0.01%	1239
2017 Q2	$68K	Hold	8,976	–	–	﹤0.01%	1251
2017 Q1	$77K	Hold	8,976	–	–	﹤0.01%	1211
2016 Q4	$90K	Buy	8,976 +388	+5%	+$3.42K	0.01%	1079
2016 Q3	$70K	Hold	8,588	–	–	0.01%	1115
2016 Q2	$68K	Buy	8,588 +496	+6%	+$3.83K	﹤0.01%	1095
2016 Q1	$60K	Buy	8,092 +664	+9%	+$4.38K	﹤0.01%	1090
2015 Q4	$50K	Hold	7,428	–	–	﹤0.01%	1149
2015 Q3	$55K	Hold	7,428	–	–	﹤0.01%	1095
2015 Q2	$64K	Buy	+7,428	New	+$66.4K	﹤0.01%	1067