SummerHaven Investment 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
2024 Q3	–	Sell	-33,786	Closed	-$962K	–	249
2024 Q2	$962K	Buy	33,786 +530	+2%	+$14.8K	0.63%	49
2024 Q1	$897K	Buy	33,256 +410	+1%	+$10.1K	0.56%	76
2023 Q4	$774K	Buy	32,846 +490	+2%	+$9.9K	0.5%	102
2023 Q3	$608K	Sell	32,356 -20,932	-39%	-$414K	0.45%	148
2023 Q2	$1.16M	Sell	53,288 -6,832	-11%	-$130K	0.74%	22
2023 Q1	$1.1M	Buy	60,120 +944	+2%	+$16.5K	0.64%	35
2022 Q4	$873K	Buy	59,176 +656	+1%	+$10.5K	0.52%	74
2022 Q3	$870K	Sell	58,520 -27,200	-32%	-$423K	0.6%	22
2022 Q2	$1.14M	Hold	85,720	–	–	0.77%	21
2022 Q1	$1.16M	Buy	85,720 +3,824	+5%	+$54.1K	0.66%	32
2021 Q4	$1.22M	Hold	81,896	–	–	0.66%	15
2021 Q3	$841K	Buy	81,896 +15,836	+24%	+$169K	0.49%	102
2021 Q2	$715K	Buy	66,060 +1,648	+3%	+$18.6K	0.41%	135
2021 Q1	$666K	Hold	64,412	–	–	0.41%	140
2020 Q4	$565K	Buy	+64,412	New	+$516K	0.44%	138