Secor Capital Advisors’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,880	Closed	-$2.9M	–	572
2018 Q3	$2.9M	Sell	400,880 -227,092	-36%	-$1.75M	0.39%	92
2018 Q2	$4.63M	Sell	627,972 -480,156	-43%	-$3.47M	0.49%	60
2018 Q1	$7.25M	Buy	+1,108,128	New	+$8.37M	0.74%	25
2017 Q3	–	Sell	-83,060	Closed	-$632K	–	510
2017 Q2	$632K	Buy	+83,060	New	+$641K	0.07%	321
2017 Q1	–	Sell	-169,872	Closed	-$1.7M	–	559
2016 Q4	$1.7M	Sell	169,872 -15,324	-8%	-$135K	0.25%	146
2016 Q3	$1.5M	Buy	+185,196	New	+$1.56M	0.19%	189
2016 Q1	–	Sell	-123,800	Closed	-$839K	–	709
2015 Q4	$839K	Sell	123,800 -49,044	-28%	-$372K	0.27%	147
2015 Q3	$1.28M	Buy	+172,844	New	+$1.38M	0.45%	50
2015 Q2	–	Sell	-90,236	Closed	-$815K	–	502
2015 Q1	$815K	Buy	90,236 +24,848	+38%	+$211K	0.32%	82
2014 Q4	$558K	Buy	65,388 +26,684	+69%	+$211K	0.23%	156
2014 Q3	$276K	Buy	+38,704	New	+$281K	0.16%	234