Creative Planning’s Valhi VHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,404	Closed	-$30K	–	1913
2020 Q1	$30K	Hold	2,404	–	–	﹤0.01%	1655
2019 Q4	$54K	Hold	2,404	–	–	﹤0.01%	1792
2019 Q3	$55K	Hold	2,404	–	–	﹤0.01%	1758
2019 Q2	$86K	Hold	2,404	–	–	﹤0.01%	1743
2019 Q1	$67K	Sell	2,404 -59	-2%	-$1.64K	﹤0.01%	1728
2018 Q4	$57K	Buy	2,463 +59	+2%	+$1.37K	﹤0.01%	1676
2018 Q3	$66K	Hold	2,404	–	–	﹤0.01%	1812
2018 Q2	$137K	Hold	2,404	–	–	﹤0.01%	1696
2018 Q1	$175K	Hold	2,404	–	–	﹤0.01%	1635
2017 Q4	$178K	Hold	2,404	–	–	﹤0.01%	1627
2017 Q3	$70K	Hold	2,404	–	–	﹤0.01%	1734
2017 Q2	$86K	Hold	2,404	–	–	﹤0.01%	2083
2017 Q1	$95K	Hold	2,404	–	–	﹤0.01%	1983
2016 Q4	$100K	Sell	2,404 -5,860	-71%	-$244K	﹤0.01%	1854
2016 Q3	$228K	Buy	8,264 +5,860	+244%	+$162K	﹤0.01%	1322
2016 Q2	$45K	Buy	2,404 +289	+14%	+$5.41K	﹤0.01%	2188
2016 Q1	$30K	Sell	2,115 -289	-12%	-$4.1K	﹤0.01%	2452
2015 Q4	$39K	Buy	2,404 +1,388	+137%	+$22.5K	﹤0.01%	2302
2015 Q3	$23K	Sell	1,016 -43	-4%	-$973	﹤0.01%	2612
2015 Q2	$72K	Buy	1,059 +43	+4%	+$2.92K	﹤0.01%	984
2015 Q1	$76K	Hold	1,016	–	–	﹤0.01%	1720
2014 Q4	$78K	Hold	1,016	–	–	﹤0.01%	1685
2014 Q3	$80K	Hold	1,016	–	–	﹤0.01%	1615
2014 Q2	$78K	Sell	1,016 -317	-24%	-$24.3K	﹤0.01%	1577
2014 Q1	$141K	Hold	1,333	–	–	﹤0.01%	1182
2013 Q4	$281K	Hold	1,333	–	–	﹤0.01%	706
2013 Q3	$319K	Hold	1,333	–	–	0.01%	579
2013 Q2	$220K	Buy	+1,333	New	+$220K	0.01%	655