CII
VAL

CR Intrinsic Investors’s Valspar VAL Stock Holding History

CR Intrinsic Investors’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 		– Hold
0
– – – 336
2013
Q4 		– Sell
-50,000
Closed -$3.17M – 391
2013
Q3 		$3.17M Buy
+50,000
New +$3.17M 0.1% 226