Holding/activity history for Valvoline Inc. (VVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 1.30 | |
| 2018 Q2 | 1,727,874 | 1.30 | Reduce 16.66% | 0.26 | $21.57 |
| 2018 Q1 | 2,073,174 | 1.72 | Reduce 6.75% | 0.12 | $22.13 |
| 2017 Q4 | 2,223,140 | 2.11 | $25.06 | ||
| 2017 Q3 | 2,223,140 | 2.04 | Add 13.22% | 0.24 | $23.45 |
| 2017 Q2 | 1,963,522 | 1.94 | Add 596.53% | 1.66 | $23.72 |
| 2017 Q1 | 281,900 | 0.28 | $24.55 | ||
| 2016 Q4 | 281,900 | 0.27 | Reduce 23.91% | 0.08 | $21.50 |
| 2016 Q3 | 370,500 | 0.27 | Buy | 0.27 | $23.49 |