AC
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Ascend Capital’s Valvoline VVV Stock Holding History

Ascend Capital’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$7.08M Buy
+329,086
New +$7.08M 0.36% 85
2017
Q3 		– Sell
-614,260
Closed -$14.6M – 198
2017
Q2 		$14.6M Buy
+614,260
New +$14.6M 0.68% 52