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Incline Global Management’s Valvoline VVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,926,478
Closed -$41.4M 24
2016
Q4
$41.4M Buy
1,926,478
+732,413
+61% +$15.7M 5.79% 3
2016
Q3
$28M Buy
+1,194,065
New +$28M 5.08% 10