SEI Trust Company’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
-52,300
Closed -$497K 1654
2014
Q1
$497K Buy
52,300
+40,600
+347% +$386K ﹤0.01% 1124
2013
Q4
$110K Buy
11,700
+600
+5% +$5.64K ﹤0.01% 1496
2013
Q3
$89K Sell
11,100
-1,100
-9% -$8.82K ﹤0.01% 1438
2013
Q2
$84K Buy
+12,200
New +$84K ﹤0.01% 1375