Stephens Investment Management Group’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,044,005	Closed	-$11.3M	–	182
2018 Q1	$11.3M	Sell	1,044,005 -405,194	-28%	-$4.66M	0.25%	127
2017 Q4	$18.2M	Sell	1,449,199 -148,991	-9%	-$1.84M	0.41%	97
2017 Q3	$20.5M	Buy	1,598,190 +29,096	+2%	+$345K	0.47%	89
2017 Q2	$18.3M	Sell	1,569,094 -12,020	-0.8%	-$138K	0.44%	93
2017 Q1	$18.7M	Buy	1,581,114 +26,714	+2%	+$339K	0.46%	91
2016 Q4	$20.7M	Buy	1,554,400 +56,905	+4%	+$730K	0.58%	82
2016 Q3	$18.8M	Sell	1,497,495 -7,910	-0.5%	-$94.8K	0.56%	81
2016 Q2	$17.2M	Sell	1,505,405 -326,305	-18%	-$3.48M	0.56%	79
2016 Q1	$18.1M	Buy	1,831,710 +135,845	+8%	+$1.16M	0.63%	71
2015 Q4	$14.6M	Sell	1,695,865 -78,105	-4%	-$682K	0.52%	83
2015 Q3	$13.6M	Sell	1,773,970 -60,775	-3%	-$520K	0.48%	93
2015 Q2	$16.7M	Sell	1,834,745 -370,505	-17%	-$3.57M	0.49%	91
2015 Q1	$21.7M	Buy	2,205,250 +37,055	+2%	+$355K	0.65%	60
2014 Q4	$22.2M	Sell	2,168,195 -31,500	-1%	-$299K	0.66%	60
2014 Q3	$18.2M	Buy	2,199,695 +59,870	+3%	+$519K	0.55%	72
2014 Q2	$18.5M	Sell	2,139,825 -242,410	-10%	-$2.15M	0.57%	72
2014 Q1	$22.6M	Buy	2,382,235 +275,955	+13%	+$2.53M	0.69%	56
2013 Q4	$19.7M	Sell	2,106,280 -57,935	-3%	-$494K	0.66%	56
2013 Q3	$17.3M	Buy	2,164,215 +1,171,775	+118%	+$9.03M	0.6%	68
2013 Q2	$6.86M	Buy	+992,440	New	+$6.57M	0.41%	108