Pinnbrook Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,272	Closed	-$1.31M	–	83
2024 Q2	$1.31M	Sell	30,272 -145,478	-83%	-$6.28M	0.28%	45
2024 Q1	$7.83M	Buy	175,750 +149,293	+564%	+$6.65M	0.66%	32
2023 Q4	$994K	Buy	+26,457	New	+$994K	0.11%	58