Matarin 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
2020 Q4	$3.79M	Sell	431,636 -202,796	-32%	-$1.62M	0.93%	23
2020 Q3	$4.29M	Sell	634,432 -84,124	-12%	-$601K	0.9%	27
2020 Q2	$4.78M	Sell	718,556 -177,800	-20%	-$1.12M	0.95%	22
2020 Q1	$5.37M	Buy	896,356 +847,784	+1,745%	+$6.09M	0.83%	29
2019 Q4	$386K	Sell	48,572 -10,260	-17%	-$78.5K	0.04%	222
2019 Q3	$422K	Buy	+58,832	New	+$412K	0.03%	233
2017 Q1	–	Sell	-528,408	Closed	-$5.28M	–	303
2016 Q4	$5.28M	Sell	528,408 -221,788	-30%	-$1.96M	0.59%	52
2016 Q3	$6.08M	Buy	750,196 +35,372	+5%	+$298K	0.67%	57
2016 Q2	$5.7M	Sell	714,824 -195,840	-22%	-$1.51M	0.77%	47
2016 Q1	$6.7M	Buy	910,664 +66,080	+8%	+$436K	0.94%	19
2015 Q4	$5.72M	Buy	844,584 +159,976	+23%	+$1.21M	0.86%	32
2015 Q3	$5.06M	Buy	684,608 +294,908	+76%	+$2.35M	1.04%	23
2015 Q2	$3.38M	Buy	389,700 +33,376	+9%	+$298K	0.97%	21
2015 Q1	$3.22M	Buy	356,324 +77,544	+28%	+$659K	0.98%	18
2014 Q4	$2.38M	Hold	278,780	–	–	1.04%	20
2014 Q3	$1.99M	Sell	278,780 -6,932	-2%	-$50.3K	0.91%	28
2014 Q2	$2.1M	Buy	285,712 +154,408	+118%	+$1.12M	0.94%	26
2014 Q1	$984K	Sell	131,304 -130,256	-50%	-$999K	0.58%	73
2013 Q4	$2.06M	Buy	+261,560	New	+$1.94M	1.27%	18
2013 Q3	–	Sell	-10,368	Closed	-$65K	–	185
2013 Q2	$65K	Buy	+10,368	New	+$67.2K	0.07%	200