Cohen & Steers’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-355,300	Closed	-$8.35M	–	436
2016 Q3	$8.35M	Buy	+355,300	New	+$8.35M	0.02%	204