Holding/activity history for Valspar Corp. (VAL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 1.38 | |
| 2017 Q1 | 560,000 | 1.38 | Reduce 37.08% | 0.81 | $110.94 |
| 2016 Q4 | 890,000 | 2.13 | Reduce 2.20% | 0.05 | $103.61 |
| 2016 Q3 | 910,000 | 2.25 | Reduce 4.21% | 0.10 | $106.07 |
| 2016 Q2 | 950,000 | 2.45 | Reduce 25.20% | 0.83 | $108.03 |
| 2016 Q1 | 1,270,000 | 3.43 | Reduce 27.84% | 1.32 | $107.02 |
| 2015 Q4 | 1,760,000 | 3.86 | Reduce 2.22% | 0.09 | $82.95 |
| 2015 Q3 | 1,800,000 | 3.54 | Reduce 1.64% | 0.06 | $71.88 |
| 2015 Q2 | 1,830,000 | 3.68 | Reduce 2.66% | 0.10 | $81.82 |
| 2015 Q1 | 1,880,000 | 3.75 | Reduce 4.08% | 0.16 | $84.03 |
| 2014 Q4 | 1,960,000 | 4.01 | Reduce 2.49% | 0.10 | $86.48 |
| 2014 Q3 | 2,010,000 | 3.94 | Reduce 8.22% | 0.35 | $78.99 |
| 2014 Q2 | 2,190,000 | 3.99 | $76.19 | ||
| 2014 Q1 | 2,190,000 | 3.93 | $72.12 | ||
| 2013 Q4 | 2,190,000 | 4.04 | $71.29 | ||
| 2013 Q3 | 2,190,000 | 4.03 | $63.43 | ||
| 2013 Q2 | 2,190,000 | 4.69 | $64.67 | ||
| 2013 Q1 | 2,190,000 | 4.74 | $62.25 | ||
| 2012 Q4 | 2,190,000 | 5.69 | Reduce 3.52% | 0.21 | $62.40 |
| 2012 Q3 | 2,270,000 | 5.47 | $56.10 | ||
| 2012 Q2 | 2,270,000 | 5.42 | Reduce 0.44% | 0.02 | $52.49 |
| 2012 Q1 | 2,280,000 | 4.93 | Reduce 2.56% | 0.13 | $48.29 |
| 2011 Q4 | 2,340,000 | 4.68 | $38.97 | ||
| 2011 Q3 | 2,340,000 | 4.19 | $31.21 | ||
| 2011 Q2 | 2,340,000 | 4.01 | $36.06 | ||
| 2011 Q1 | 2,340,000 | 4.33 | $39.10 | ||
| 2010 Q4 | 2,340,000 | 4.03 | $34.48 | ||
| 2010 Q3 | 2,340,000 | 4.06 | Reduce 10.69% | 0.49 | $31.85 |
| 2010 Q2 | 2,620,000 | 4.59 | Reduce 7.42% | 0.37 | $30.12 |
| 2010 Q1 | 2,830,000 | 4.19 | Reduce 0.70% | 0.03 | $29.48 |
| 2009 Q4 | 2,850,000 | 4.07 | Reduce 1.38% | 0.06 | $27.14 |
| 2009 Q3 | 2,890,000 | 4.31 | Reduce 10.80% | 0.52 | $27.51 |
| 2009 Q2 | 3,240,000 | 4.48 | Reduce 7.16% | 0.35 | $22.53 |
| 2009 Q1 | 3,490,000 | 5.05 | Reduce 0.57% | 0.03 | $19.97 |
| 2008 Q4 | 3,510,000 | 3.87 | $18.09 | ||
| 2008 Q3 | 3,510,000 | 3.60 | $22.29 | ||
| 2008 Q2 | 3,510,000 | 3.11 | $18.91 | ||
| 2008 Q1 | 3,510,000 | 3.00 | Add 0.29% | 0.01 | $19.84 |
| 2007 Q4 | 3,500,000 | 3.08 | $22.54 | ||
| 2007 Q3 | 3,500,000 | 3.48 | $27.21 | ||
| 2007 Q2 | 3,500,000 | 3.64 | $28.41 | ||
| 2007 Q1 | 3,500,000 | 3.70 | $27.83 | ||
| 2006 Q4 | 3,500,000 | 3.68 | $27.64 |