Russell Investments Group’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	-20,928	Closed	-$2.32M	–	3138
2017 Q1	$2.32M	Buy	20,928 +1,331	+7%	+$148K	﹤0.01%	1665
2016 Q4	$2.03M	Buy	+19,597	New	+$2.03M	﹤0.01%	1784