WMSA

Weiss Multi-Strategy Advisers’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-317,039	Closed	-$9.14M	–	734
2022 Q2	$9.14M	Buy	+317,039	New	+$9.14M	0.28%	114
2016 Q4	–	Sell	-235,000	Closed	-$5.52M	–	462
2016 Q3	$5.52M	Buy	+235,000	New	+$5.52M	0.34%	85