CIC
VAL

Chase Investment Counsel’s Valspar VAL Stock Holding History

Chase Investment Counsel’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-63,360
Closed -$4.1M – 119
2013
Q2 		$4.1M Buy
+63,360
New +$4.1M 1.09% 39