Mitsubishi UFJ Trust & Banking’s Valspar VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150,155	Closed	-$16.7M	–	807
2017 Q1	$16.7M	Sell	150,155 -1,054	-0.7%	-$117K	0.03%	554
2016 Q4	$15.7M	Sell	151,209 -4,403	-3%	-$456K	0.03%	556
2016 Q3	$16.5M	Buy	155,612 +1,776	+1%	+$188K	0.03%	534
2016 Q2	$16.6M	Buy	+153,836	New	+$16.6M	0.04%	510