Forest Avenue Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-140,033	Closed	-$5.26M	–	27
2023 Q4	$5.26M	Sell	140,033 -315,167	-69%	-$11.8M	1.78%	19
2023 Q3	$14.7M	Buy	455,200 +226,300	+99%	+$7.3M	6.62%	2
2023 Q2	$8.59M	Buy	+228,900	New	+$8.59M	3.93%	13