GS
VAL

GAM Systematic’s Valspar VAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-424
Closed -$44K 711
2016
Q4
$44K Sell
424
-3,532
-89% -$367K 0.01% 566
2016
Q3
$420K Buy
3,956
+1,276
+48% +$135K 0.09% 402
2016
Q2
$290K Buy
+2,680
New +$290K 0.07% 439