Capula Management’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,560	Closed	-$474K	–	506
2023 Q1	$474K	Buy	13,560 +760	+6%	+$26.6K	0.01%	166
2022 Q4	$418K	Buy	+12,800	New	+$418K	0.01%	339