GLA
VAL

Great Lakes Advisors’s Valspar VAL Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-5,170
Closed -$328K – 413
2013
Q3 		$328K Sell
5,170
-1,000
-16% -$63.4K 0.01% 298
2013
Q2 		$399K Buy
+6,170
New +$399K 0.02% 266