Parametric Portfolio Associates’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$15.3M	Buy	484,791 +25,583	+6%	+$836K	0.01%	1117
2021 Q4	$17.1M	Sell	459,208 -131,142	-22%	-$4.57M	0.01%	1047
2021 Q3	$18.4M	Sell	590,350 -4,966	-0.8%	-$154K	0.01%	972
2021 Q2	$19.3M	Buy	595,316 +129,851	+28%	+$4.04M	0.01%	976
2021 Q1	$12.1M	Buy	465,465 +6,861	+1%	+$171K	0.01%	1511
2020 Q4	$10.6M	Sell	458,604 -3,170	-0.7%	-$68.6K	0.01%	1526
2020 Q3	$8.79M	Buy	461,774 +62,969	+16%	+$1.3M	0.01%	1481
2020 Q2	$7.71M	Sell	398,805 -21,260	-5%	-$361K	0.01%	1570
2020 Q1	$5.5M	Sell	420,065 -22,371	-5%	-$429K	0.01%	1665
2019 Q4	$9.47M	Sell	442,436 -58,333	-12%	-$1.29M	0.01%	1551
2019 Q3	$11M	Buy	500,769 +52,838	+12%	+$1.13M	0.01%	1385
2019 Q2	$8.75M	Sell	447,931 -223,258	-33%	-$4.12M	0.01%	1568
2019 Q1	$12.5M	Sell	671,189 -121,944	-15%	-$2.41M	0.01%	1271
2018 Q4	$15.3M	Buy	793,133 +51,892	+7%	+$1.04M	0.02%	995
2018 Q3	$15.9M	Buy	741,241 +159,650	+27%	+$3.47M	0.01%	1061
2018 Q2	$12.5M	Sell	581,591 -25,584	-4%	-$541K	0.01%	1179
2018 Q1	$13.4M	Sell	607,175 -73,157	-11%	-$1.74M	0.01%	1106
2017 Q4	$17M	Buy	680,332 +179,332	+36%	+$4.33M	0.02%	913
2017 Q3	$11.7M	Sell	501,000 -43,998	-8%	-$988K	0.01%	1111
2017 Q2	$12.9M	Buy	544,998 +412,951	+313%	+$9.57M	0.02%	986
2017 Q1	$3.24M	Buy	132,047 +29,723	+29%	+$680K	0.01%	2111
2016 Q4	$2.2M	Buy	+102,324	New	+$2.17M	﹤0.01%	2307