RPG Investment Advisory’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-419,659	Closed	-$6.04M	–	94
2021 Q4	$6.04M	Buy	419,659 +17,671	+4%	+$254K	0.94%	62
2021 Q3	$6.12M	Sell	401,988 -1,673	-0.4%	-$25.5K	1.01%	53
2021 Q2	$5.82M	Buy	403,661 +70,729	+21%	+$1.02M	0.95%	58
2021 Q1	$4.62M	Buy	+332,932	New	+$4.62M	0.83%	68