MQS Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,957	Closed	-$207K	–	672
2025 Q1	$207K	Buy	+5,957	New	+$207K	0.12%	363
2024 Q4	–	Sell	-5,475	Closed	-$229K	–	398
2024 Q3	$229K	Buy	+5,475	New	+$229K	0.13%	335