Sarasin & Partners’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54,287	Closed	-$681K	–	131
2016 Q3	$681K	Sell	54,287 -31,708	-37%	-$398K	0.01%	121
2016 Q2	$982K	Hold	85,995	–	–	0.02%	120
2016 Q1	$850K	Buy	+85,995	New	+$850K	0.01%	122