Manning & Napier Advisors’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 Q3	$1.5M	Buy	+117,250	New	+$1.5M	0.01%	288
2016 Q3	–	Sell	-90,125	Closed	-$1.03M	–	325
2016 Q2	$1.03M	Buy	90,125 +39,325	+77%	+$449K	0.01%	293
2016 Q1	$501K	Buy	+50,800	New	+$501K	﹤0.01%	316