Perkins Investment Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$87M	Buy	3,542,801 +379,836	+12%	+$9.32M	1.08%	27
2016 Q4	$68M	Buy	3,162,965 +2,923,515	+1,221%	+$62.9M	0.87%	38
2016 Q3	$5.63M	Buy	+239,450	New	+$5.63M	0.08%	162