Bright Rock Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,000	Closed	-$1.94M	–	77
2024 Q2	$1.94M	Hold	45,000	–	–	0.41%	62
2024 Q1	$2.01M	Buy	+45,000	New	+$2.01M	0.42%	62