Jacobi Capital Management’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,463	Closed	-$46K	–	1323
2021 Q3	$46K	Buy	1,463 +6	+0.4%	+$189	0.01%	673
2021 Q2	$47K	Buy	+1,457	New	+$47K	0.01%	643