NinePointTwo Capital’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,705	Closed	-$269K	–	331
2023 Q1	$269K	Buy	+7,705	New	+$269K	0.1%	78
2022 Q2	–	Sell	-11,871	Closed	-$374K	–	264
2022 Q1	$374K	Buy	+11,871	New	+$374K	0.1%	82