OCAM
VAL

Onex Canada Asset Management’s Valspar VAL Stock Holding History

Onex Canada Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62,400
Closed -$6.47M – 102
2016
Q3 		$6.47M Buy
62,400
+47,970
+332% +$4.98M 0.61% 44
2016
Q2 		$1.56M Buy
+14,430
New +$1.56M 0.14% 71