ETF Managers Group’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,774	Closed	-$1.5M	–	600
2018 Q3	$1.5M	Sell	69,774 -11,447	-14%	-$246K	0.06%	150
2018 Q2	$1.08K	Buy	81,221 +390	+0.5%	+$5	0.08%	120
2018 Q1	$1.76M	Buy	+80,831	New	+$1.76M	0.11%	126