Stormborn Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$19.8M	Buy	605,000 +40,000	+7%	+$1.31M	7.51%	2
2022 Q3	$14.3M	Buy	565,000 +25,000	+5%	+$633K	6.16%	4
2022 Q2	$15.6M	Buy	540,000 +340,000	+170%	+$9.8M	6.88%	4
2022 Q1	$6.31M	Sell	200,000 -75,000	-27%	-$2.37M	2.61%	18
2021 Q4	$10.3M	Buy	+275,000	New	+$10.3M	3.79%	9