Summit Global Management’s Mueller Industries MLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.7M Sell
118,880
-28,140
-19% -$401K 4.07% 10
2014
Q2
$2.16M Sell
147,020
-14,340
-9% -$211K 4.02% 11
2014
Q1
$2.42M Sell
161,360
-124,000
-43% -$1.86M 3.94% 10
2013
Q4
$4.5M Sell
285,360
-25,220
-8% -$397K 4.48% 10
2013
Q3
$4.32M Sell
310,580
-20,408
-6% -$284K 4.53% 10
2013
Q2
$4.08M Buy
+330,988
New +$4.08M 3.88% 14