TWI
VAL

Thomas White International’s Valspar VAL Stock Holding History

Thomas White International’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,900
Closed -$280K – 337
2015
Q3 		$280K Hold
3,900
– – 0.04% 217
2015
Q2 		$319K Hold
3,900
– – 0.04% 214
2015
Q1 		$328K Buy
+3,900
New +$328K 0.05% 210