EARNEST Partners’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134	Closed	-$4.32K	–	1074
2023 Q3	$4.32K	Hold	134	–	–	﹤0.01%	839
2023 Q2	$5.03K	Hold	134	–	–	﹤0.01%	800
2023 Q1	$4.68K	Hold	134	–	–	﹤0.01%	816
2022 Q4	$4.38K	Hold	134	–	–	﹤0.01%	821
2022 Q3	$3K	Hold	134	–	–	﹤0.01%	929
2022 Q2	$4K	Hold	134	–	–	﹤0.01%	880
2022 Q1	$4K	Hold	134	–	–	﹤0.01%	914
2021 Q4	$5K	Hold	134	–	–	﹤0.01%	877
2021 Q3	$4K	Hold	134	–	–	﹤0.01%	927
2021 Q2	$4K	Hold	134	–	–	﹤0.01%	941
2021 Q1	$3K	Hold	134	–	–	﹤0.01%	983
2020 Q4	$3K	Hold	134	–	–	﹤0.01%	971
2020 Q3	$3K	Hold	134	–	–	﹤0.01%	922
2020 Q2	$3K	Hold	134	–	–	﹤0.01%	893
2020 Q1	$2K	Hold	134	–	–	﹤0.01%	924
2019 Q4	$3K	Hold	134	–	–	﹤0.01%	960
2019 Q3	$3K	Hold	134	–	–	﹤0.01%	932
2019 Q2	$3K	Hold	134	–	–	﹤0.01%	949
2019 Q1	$2K	Hold	134	–	–	﹤0.01%	1044
2018 Q4	$3K	Hold	134	–	–	﹤0.01%	907
2018 Q3	$3K	Hold	134	–	–	﹤0.01%	971
2018 Q2	$3K	Hold	134	–	–	﹤0.01%	971
2018 Q1	$3K	Hold	134	–	–	﹤0.01%	940
2017 Q4	$3K	Buy	+134	New	+$3K	﹤0.01%	937