Omega Advisors’s Valvoline VVV Stock Holding History

Omega Advisors’s Portfolio VVV Stock Details VVV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$37.3M	Sell
2018 Q1	$45.9M	Sell
2017 Q4	$55.7M	Hold
2017 Q3	$52.1M	Buy
2017 Q2	$46.6M	Buy
2017 Q1	$6.92M	Hold
2016 Q4	$6.06M	Sell
2016 Q3	$8.7M	Buy