CT
VAL

Chicago Trust’s Valspar VAL Stock Holding History

Chicago Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,510
Closed -$205K – 178
2015
Q2 		$205K Sell
2,510
-600
-19% -$49K 0.07% 172
2015
Q1 		$261K Buy
+3,110
New +$261K 0.09% 159