Harvest Fund Management’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-456	Closed	-$19K	–	849
2024 Q3	$19K	Hold	456	–	–	﹤0.01%	493
2024 Q2	$20K	Sell	456 -940	-67%	-$41.2K	﹤0.01%	523
2024 Q1	$62K	Buy	+1,396	New	+$62K	0.01%	485