BAM

Burgundy Asset Management’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,770	Closed	-$397K	–	116
2022 Q2	$397K	Hold	13,770	–	–	0.01%	106
2022 Q1	$435K	Hold	13,770	–	–	﹤0.01%	107
2021 Q4	$513K	Hold	13,770	–	–	0.01%	105
2021 Q3	$429K	Hold	13,770	–	–	﹤0.01%	109
2021 Q2	$447K	Hold	13,770	–	–	﹤0.01%	109
2021 Q1	$359K	Hold	13,770	–	–	﹤0.01%	110
2020 Q4	$319K	Hold	13,770	–	–	﹤0.01%	108
2020 Q3	$262K	Hold	13,770	–	–	﹤0.01%	101
2020 Q2	$266K	Hold	13,770	–	–	﹤0.01%	100
2020 Q1	$180K	Buy	13,770 +3,332	+32%	+$43.6K	﹤0.01%	102
2019 Q4	$223K	Hold	10,438	–	–	﹤0.01%	103
2019 Q3	$230K	Hold	10,438	–	–	﹤0.01%	104
2019 Q2	$204K	Sell	10,438 -374,346	-97%	-$7.32M	﹤0.01%	103
2019 Q1	$7.14M	Sell	384,784 -30,021	-7%	-$557K	0.07%	85
2018 Q4	$8.03M	Buy	+414,805	New	+$8.03M	0.09%	86