RBC Europe’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$10.8K	–	1149
2018 Q3	$10.8K	Hold	500	–	–	﹤0.01%	833
2018 Q2	$10.8K	Buy	+500	New	+$10.8K	﹤0.01%	843