BOK Financial’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,376	Closed	-$429K	–	969
2018 Q1	$429K	Sell	19,376 -38,306	-66%	-$848K	0.01%	676
2017 Q4	$1.45M	Buy	57,682 +44,817	+348%	+$1.12M	0.04%	415
2017 Q3	$302K	Buy	+12,865	New	+$302K	0.01%	791