ZWJ Investment Counsel’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,452	Closed	-$237K	–	272
2017 Q4	$237K	Hold	9,452	–	–	0.02%	263
2017 Q3	$222K	Hold	9,452	–	–	0.02%	278
2017 Q2	$224K	Buy	+9,452	New	+$224K	0.02%	279