Stevens Capital Management’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 Q1	–	Sell	-34,440	Closed	-$305K	–	887
2017 Q4	$305K	Buy	+34,440	New	+$301K	0.01%	661
2017 Q2	–	Sell	-45,976	Closed	-$393K	–	974
2017 Q1	$393K	Buy	+45,976	New	+$447K	0.01%	643
2016 Q4	–	Sell	-69,368	Closed	-$562K	–	1018
2016 Q3	$562K	Buy	69,368 +3,788	+6%	+$31.9K	0.02%	544
2016 Q2	$523K	Buy	+65,580	New	+$507K	0.02%	559
2016 Q1	–	Sell	-58,660	Closed	-$397K	–	1025
2015 Q4	$397K	Buy	58,660 +12,868	+28%	+$97.6K	0.02%	615
2015 Q3	$339K	Buy	45,792 +16,424	+56%	+$131K	0.02%	651
2015 Q2	$255K	Buy	+29,368	New	+$262K	0.01%	797
2014 Q2	–	Sell	-26,776	Closed	-$201K	–	1210
2014 Q1	$201K	Buy	+26,776	New	+$205K	0.01%	925
2013 Q4	–	Sell	-93,808	Closed	-$653K	–	1152
2013 Q3	$653K	Sell	93,808 -10,848	-10%	-$74.7K	0.02%	580
2013 Q2	$660K	Buy	+104,656	New	+$678K	0.02%	525