AJO LP’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,320	Closed	-$562K	–	244
2020 Q4	$562K	Buy	+24,320	New	+$562K	0.06%	208
2020 Q2	–	Sell	-137,883	Closed	-$1.8M	–	825
2020 Q1	$1.8M	Buy	+137,883	New	+$1.8M	0.02%	354