WMSA
VAL

Weiss Multi-Strategy Advisers’s Valspar VAL Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,490
Closed -$342K – 746
2014
Q2 		$342K Sell
4,490
-6,800
-60% -$518K 0.01% 524
2014
Q1 		$814K Buy
11,290
+2,520
+29% +$182K 0.02% 497
2013
Q4 		$625K Sell
8,770
-29,730
-77% -$2.12M 0.01% 514
2013
Q3 		$2.44M Buy
+38,500
New +$2.44M 0.05% 286