Segall Bryant & Hamill’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	-92,907	Closed	-$2M	–	883
2018 Q3	$2M	Sell	92,907 -1,450	-2%	-$31.2K	0.03%	433
2018 Q2	$2.04M	Buy	+94,357	New	+$2.04M	0.03%	431