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Alpha Paradigm Partners’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-230	Closed	-$17K	–	686
2021 Q4	$17K	Sell	230 -3,559	-94%	-$263K	0.01%	507
2021 Q3	$267K	Sell	3,789 -3,000	-44%	-$211K	0.11%	290
2021 Q2	$530K	Buy	+6,789	New	+$530K	0.2%	175