Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,249
Closed -$250K 563
2017
Q1
$250K Sell
2,249
-241
-10% -$26.5K 0.04% 386
2016
Q4
$258K Buy
+2,490
New +$257K 0.04% 380

Other funds holding VAL