Highbridge 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 Q4	–	Hold	0	–	–	–	1189
2017 Q3	–	Sell	-769,731	Closed	-$18.3M	–	1140
2017 Q2	$18.3M	Buy	+769,731	New	+$18.3M	0.27%	65
2016 Q4	–	Sell	-100,000	Closed	-$2.35M	–	1325
2016 Q3	$2.35M	Buy	+100,000	New	+$2.35M	0.04%	368