Factorial Partners’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,700	Closed	-$677K	–	95
2022 Q3	$677K	Hold	26,700	–	–	0.59%	58
2022 Q2	$770K	Buy	26,700 +2,000	+8%	+$57.7K	0.63%	53
2022 Q1	$780K	Sell	24,700 -1,300	-5%	-$41.1K	0.54%	64
2021 Q4	$970K	Sell	26,000 -11,000	-30%	-$410K	0.64%	57
2021 Q3	$1.15M	Hold	37,000	–	–	0.78%	49
2021 Q2	$1.2M	Hold	37,000	–	–	0.81%	45
2021 Q1	$965K	Sell	37,000 -5,000	-12%	-$130K	0.68%	50
2020 Q4	$972K	Sell	42,000 -20,500	-33%	-$474K	0.81%	42
2020 Q3	$1.19M	Sell	62,500 -12,500	-17%	-$238K	1.22%	26
2020 Q2	$1.45M	Buy	75,000 +11,000	+17%	+$213K	1.59%	18
2020 Q1	$838K	Sell	64,000 -64,000	-50%	-$838K	1.12%	30
2019 Q4	$2.78M	Buy	128,000 +64,000	+100%	+$1.39M	1.27%	18
2019 Q3	$1.41M	Hold	64,000	–	–	1.35%	19
2019 Q2	$1.25M	Buy	64,000 +2,000	+3%	+$39.1K	1.2%	24
2019 Q1	$1.15M	Sell	62,000 -8,600	-12%	-$160K	1.08%	28
2018 Q4	$1.37M	Sell	70,600 -12,000	-15%	-$232K	1.43%	20
2018 Q3	$1.78M	Buy	82,600 +1,000	+1%	+$21.5K	1.53%	23
2018 Q2	$1.76M	Buy	81,600 +14,000	+21%	+$302K	1.57%	23
2018 Q1	$1.5M	Buy	67,600 +8,000	+13%	+$177K	1.37%	24
2017 Q4	$1.49M	Buy	+59,600	New	+$1.49M	1.38%	27