QS Batterymarch Financial Management’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,000	Closed	-$64K	–	1146
2013 Q4	$64K	Sell	4,000 -188,960	-98%	-$3.02M	﹤0.01%	1038
2013 Q3	$2.69M	Hold	192,960	–	–	0.06%	434
2013 Q2	$2.43M	Buy	+192,960	New	+$2.43M	0.05%	477