Westwood Holdings Group’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,190	Closed	-$218K	–	516
2017 Q2	$218K	Hold	9,190	–	–	﹤0.01%	389
2017 Q1	$226K	Hold	9,190	–	–	﹤0.01%	376
2016 Q4	$198K	Buy	9,190 +4,990	+119%	+$108K	﹤0.01%	419
2016 Q3	$99K	Buy	+4,200	New	+$99K	﹤0.01%	437