Mason Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,062,043	Closed	-$30.6M	–	17
2022 Q2	$30.6M	Sell	1,062,043 -293,000	-22%	-$8.45M	9.92%	4
2022 Q1	$42.8M	Buy	1,355,043 +883,241	+187%	+$27.9M	13.65%	3
2021 Q4	$17.6M	Buy	+471,802	New	+$17.6M	8.42%	6