AEGON Asset Management (UK)’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,433	Closed	-$959K	–	221
2017 Q2	$959K	Sell	40,433 -1,237	-3%	-$29.3K	0.03%	181
2017 Q1	$1.02M	Buy	+41,670	New	+$1.02M	0.03%	175