Ascend Capital’s Valvoline VVV Stock Holding History

Ascend Capital’s Portfolio VVV Stock Details VVV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7.08M	Buy
2017 Q3	–	Sell
2017 Q2	$14.6M	Buy