Acadian Asset Management’s Valspar VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,199	Closed	-$101K	–	1595
2015 Q1	$101K	Buy	+1,199	New	+$101K	﹤0.01%	1018
2014 Q4	–	Sell	-62	Closed	-$5K	–	1368
2014 Q3	$5K	Buy	+62	New	+$5K	﹤0.01%	976