Cable Hill Partners’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94	Closed	-$2K	–	884
2018 Q2	$2K	Hold	94	–	–	﹤0.01%	844
2018 Q1	$2K	Hold	94	–	–	﹤0.01%	837
2017 Q4	$2K	Sell	94 -154	-62%	-$3.28K	﹤0.01%	874
2017 Q3	$6K	Buy	+248	New	+$6K	﹤0.01%	727