Bruce & Co’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,633	Closed	-$1.31M	–	40
2020 Q3	$1.31M	Hold	68,633	–	–	0.27%	33
2020 Q2	$1.33M	Hold	68,633	–	–	0.29%	32
2020 Q1	$898K	Hold	68,633	–	–	0.21%	35
2019 Q4	$1.47M	Hold	68,633	–	–	0.29%	32
2019 Q3	$1.51M	Hold	68,633	–	–	0.31%	34
2019 Q2	$1.34M	Hold	68,633	–	–	0.29%	33
2019 Q1	$1.27M	Hold	68,633	–	–	0.25%	34
2018 Q4	$1.33M	Hold	68,633	–	–	0.28%	35
2018 Q3	$1.48M	Hold	68,633	–	–	0.29%	35
2018 Q2	$1.48M	Hold	68,633	–	–	0.29%	35
2018 Q1	$1.52M	Hold	68,633	–	–	0.32%	35
2017 Q4	$1.72M	Hold	68,633	–	–	0.37%	34
2017 Q3	$1.61M	Hold	68,633	–	–	0.36%	34
2017 Q2	$1.63M	Buy	+68,633	New	+$1.63M	0.37%	33