CCS

Concentric Capital Strategies’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,000	Closed	-$1.85M	–	191
2022 Q2	$1.85M	Sell	64,000 -22,300	-26%	-$643K	1.39%	19
2022 Q1	$2.72M	Buy	+86,300	New	+$2.72M	0.89%	29