Aviva’s Valspar VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,310	Closed	-$5.47M	–	756
2017 Q1	$5.47M	Sell	49,310 -2,657	-5%	-$295K	0.03%	548
2016 Q4	$5.39M	Buy	51,967 +3,697	+8%	+$383K	0.03%	544
2016 Q3	$5.12M	Buy	+48,270	New	+$5.12M	0.03%	545