Element Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-171,875	Closed	-$3.7M	–	60
2016 Q4	$3.7M	Sell	171,875 -103,125	-38%	-$2.22M	0.38%	43
2016 Q3	$6.46M	Buy	+275,000	New	+$6.46M	1.09%	15