SSI Investment Management’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 Q4	–	Sell	-59,868	Closed	-$493K	–	390
2014 Q3	$493K	Buy	59,868 +1,050	+2%	+$8.65K	0.05%	229
2014 Q2	$508K	Sell	58,818 -1,381	-2%	-$11.9K	0.05%	224
2014 Q1	$572K	Sell	60,199 -5,491	-8%	-$52.2K	0.06%	207
2013 Q4	$615K	Buy	+65,690	New	+$615K	0.05%	311