SII Investments’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,730	Closed	-$642K	–	524
2017 Q3	$642K	Sell	36,730 -1,000	-3%	-$17.5K	0.04%	301
2017 Q2	$574K	Buy	37,730 +21,560	+133%	+$328K	0.04%	307
2017 Q1	$275K	Buy	+16,170	New	+$275K	0.02%	489