Portolan Capital Management’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,594	Closed	-$167K	–	135
2014 Q1	$167K	Sell	17,594 -23,009	-57%	-$218K	0.04%	138
2013 Q4	$380K	Hold	40,603	–	–	0.08%	106
2013 Q3	$324K	Sell	40,603 -516,693	-93%	-$4.12M	0.08%	115
2013 Q2	$3.85M	Buy	+557,296	New	+$3.85M	1.1%	31