Twin Tree Management’s Valspar VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,372	Closed	-$2.61M	–	673
2016 Q1	$2.61M	Buy	24,372 +9,476	+64%	+$1.01M	0.05%	30
2015 Q4	$1.24M	Buy	+14,896	New	+$1.24M	0.02%	108