THB ASSET MANAGEMENT

Holdings History for MILLER INDUSTRIES INC /TN/ - Common Stock (MLR)

Symbol: MLR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-1.8%	$0	0	-200,968	-100%	$43.97	Q2 2020
31 Mar 2020	1.8%	-0.17%	$5,683,000	200,968	-18,698	-8.5%	$28.28	Q1 2020
31 Dec 2019	1.5%	-0.11%	$8,156,000	219,666	-15,801	-6.7%	$37.13	Q4 2019
30 Sep 2019	1.5%	-0.3%	$7,841,000	235,467	-49,056	-17%	$33.30	Q3 2019
30 Jun 2019	1.4%	-0.04%	$8,749,000	284,523	-9,006	-3.1%	$30.75	Q2 2019
31 Mar 2019	1.3%	-0.03%	$9,055,000	293,529	-7,084	-2.4%	$30.85	Q1 2019
31 Dec 2018	1.2%	-0.08%	$8,116,000	300,613	-18,892	-5.9%	$27.00	Q4 2018
30 Sep 2018	1.1%	-0.11%	$8,594,000	319,505	-34,119	-9.6%	$26.90	Q3 2018
30 Jun 2018	1.1%	-0.16%	$9,035,000	353,624	-52,801	-13%	$25.55	Q2 2018
31 Mar 2018	1.3%	+0.01%	$10,160,000	406,425	+3,479	+0.86%	$25.00	Q1 2018
31 Dec 2017	1.4%	+0.1%	$10,396,000	402,946	+29,760	+8%	$25.80	Q4 2017
30 Sep 2017	1.4%	-0.15%	$10,430,000	373,186	-38,337	-9.3%	$27.95	Q3 2017
30 Jun 2017	1.3%	-0.06%	$10,226,000	411,523	-18,748	-4.4%	$24.85	Q2 2017
31 Mar 2017	1.4%	-0.02%	$11,337,000	430,271	-5,610	-1.3%	$26.35	Q1 2017
31 Dec 2016	1.4%	+0.02%	$11,529,000	435,881	+6,320	+1.5%	$26.45	Q4 2016
30 Sep 2016	1.4%	+0.1%	$9,789,000	429,561	+31,464	+7.9%	$22.79	Q3 2016
30 Jun 2016	1.1%	+0.55%	$8,196,000	398,097	+205,196	+106%	$20.59	Q2 2016
31 Mar 2016	0.45%	-0.01%	$3,912,000	192,901	-3,410	-1.7%	$20.28	Q1 2016
31 Dec 2015	0.46%	+0.14%	$4,275,000	196,311	+57,748	+42%	$21.78	Q4 2015
30 Sep 2015	0.27%	+0.1%	$2,707,000	138,563	+54,243	+64%	$19.54	Q3 2015
30 Jun 2015	0.13%	+0.13%	$1,682,000	84,320	+84,320	NEW	$19.95	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.