BPIM

Brant Point Investment Management’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,000	Closed	-$4M	–	147
2020 Q3	$4M	Sell	210,000 -328,069	-61%	-$6.25M	0.35%	56
2020 Q2	$10.4M	Buy	+538,069	New	+$10.4M	1.03%	4