Paradigm Asset 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
2017 Q3	–	Sell	-6,400	Closed	-$48.7K	–	471
2017 Q2	$48.7K	Sell	6,400 -6,400	-50%	-$49.4K	0.01%	528
2017 Q1	$110K	Sell	12,800 -2,400	-16%	-$23.4K	0.02%	502
2016 Q4	$152K	Sell	15,200 -400	-3%	-$3.53K	0.03%	320
2016 Q3	$126K	Buy	15,600 +800	+5%	+$6.73K	0.02%	372
2016 Q2	$118K	Sell	14,800 -800	-5%	-$6.18K	0.02%	408
2016 Q1	$115K	Hold	15,600	–	–	0.02%	410
2015 Q4	$106K	Sell	15,600 -24,800	-61%	-$188K	0.02%	476
2015 Q3	$299K	Sell	40,400 -137,200	-77%	-$1.09M	0.04%	405
2015 Q2	$1.54M	Hold	177,600	–	–	0.17%	161
2015 Q1	$1.6M	Buy	177,600 +4,800	+3%	+$40.8K	0.18%	156
2014 Q4	$1.47M	Hold	172,800	–	–	0.19%	157
2014 Q3	$1.23M	Buy	172,800 +8,000	+5%	+$58K	0.17%	167
2014 Q2	$1.21M	Buy	164,800 +1,600	+1%	+$11.6K	0.16%	171
2014 Q1	$1.22M	Sell	163,200 -12,800	-7%	-$98.2K	0.17%	169
2013 Q4	$1.39M	Sell	176,000 -142,400	-45%	-$1.06M	0.21%	159
2013 Q3	$2.22M	Buy	318,400 +2,400	+0.8%	+$16.5K	0.36%	102
2013 Q2	$1.99M	Buy	+316,000	New	+$2.05M	0.34%	102