Pacific Global Investment Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,019	Closed	-$226K	–	233
2017 Q4	$226K	Sell	9,019 -18	-0.2%	-$451	0.05%	214
2017 Q3	$212K	Sell	9,037 -9,024	-50%	-$212K	0.05%	211
2017 Q2	$428K	Buy	+18,061	New	+$428K	0.1%	168