Winmill & Co’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-128,000	Closed	-$3.24M	–	83
2022 Q3	$3.24M	Hold	128,000	–	–	1.28%	34
2022 Q2	$3.69M	Hold	128,000	–	–	1.34%	35
2022 Q1	$4.04M	Hold	128,000	–	–	1.23%	39
2021 Q4	$4.77M	Hold	128,000	–	–	1.38%	34
2021 Q3	$3.99M	Hold	128,000	–	–	1.28%	35
2021 Q2	$4.16M	Hold	128,000	–	–	1.5%	31
2021 Q1	$3.34M	Hold	128,000	–	–	1.23%	40
2020 Q4	$2.96M	Hold	128,000	–	–	1.16%	42
2020 Q3	$2.44M	Hold	128,000	–	–	1%	46
2020 Q2	$2.48M	Hold	128,000	–	–	0.99%	49
2020 Q1	$1.68M	Hold	128,000	–	–	0.91%	50
2019 Q4	$2.74M	Hold	128,000	–	–	0.94%	54
2019 Q3	$2.82M	Buy	+128,000	New	+$2.82M	1.2%	33