PointState Capital’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,001	Closed	-$1.07M	–	156
2017 Q2	$1.07M	Buy	+45,001	New	+$1.07M	0.01%	108
2016 Q4	–	Sell	-77,000	Closed	-$1.81M	–	163
2016 Q3	$1.81M	Buy	+77,000	New	+$1.81M	0.02%	124