ACI
VAL

Advance Capital I’s Valspar VAL Stock Holding History

Advance Capital I’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,200
Closed -$727K – 310
2013
Q4 		$727K Buy
10,200
+2,600
+34% +$185K 0.35% 117
2013
Q3 		$482K Buy
7,600
+1,400
+23% +$88.8K 0.25% 163
2013
Q2 		$401K Buy
+6,200
New +$401K 0.2% 213