Cipher Capital’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-102,415	Closed	-$2.67M	–	589
2021 Q1	$2.67M	Buy	+102,415	New	+$2.67M	0.31%	105
2020 Q4	–	Sell	-121,519	Closed	-$2.31M	–	654
2020 Q3	$2.31M	Buy	121,519 +108,761	+852%	+$2.07M	0.3%	92
2020 Q2	$247K	Sell	12,758 -66,233	-84%	-$1.28M	0.04%	408
2020 Q1	$1.03M	Sell	78,991 -181,466	-70%	-$2.38M	0.38%	74
2019 Q4	$5.58M	Buy	260,457 +77,593	+42%	+$1.66M	0.4%	77
2019 Q3	$4.03M	Buy	182,864 +16,906	+10%	+$372K	0.32%	109
2019 Q2	$3.24M	Buy	165,958 +152,595	+1,142%	+$2.98M	0.27%	123
2019 Q1	$248K	Buy	13,363 +1,125	+9%	+$20.9K	0.02%	466
2018 Q4	$236K	Buy	+12,238	New	+$236K	0.03%	451
2017 Q4	–	Sell	-30,339	Closed	-$712K	–	702
2017 Q3	$712K	Buy	30,339 +18,150	+149%	+$426K	0.05%	451
2017 Q2	$289K	Buy	+12,189	New	+$289K	0.02%	506