Locust Wood Capital Advisers’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-483,632	Closed	-$11.4M	–	45
2016 Q3	$11.4M	Buy	+483,632	New	+$11.4M	1.31%	29