PCJ Investment Counsel’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,200	Closed	-$1.49M	–	80
2023 Q3	$1.49M	Sell	46,200 -23,800	-34%	-$767K	0.69%	48
2023 Q2	$2.63M	Buy	70,000 +22,560	+48%	+$846K	1.11%	31
2023 Q1	$1.66M	Buy	+47,440	New	+$1.66M	0.66%	51