Weiss Asset Management’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,095	Closed	-$807K	–	304
2023 Q1	$807K	Buy	23,095 +14,395	+165%	+$503K	0.05%	170
2022 Q4	$284K	Hold	8,700	–	–	0.01%	384
2022 Q3	$220K	Buy	+8,700	New	+$220K	0.01%	561