Alpine Global Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,659	Closed	-$283K	–	528
2024 Q1	$283K	Sell	1,659 -288	-15%	-$41.3K	0.05%	143
2023 Q4	$253K	Buy	+1,947	New	+$248K	0.07%	129
2020 Q2	–	Sell	-25,632	Closed	-$1.16M	–	419
2020 Q1	$1.16M	Buy	+25,632	New	+$1.86M	0.24%	57
2015 Q3	–	Sell	-10,156	Closed	-$636K	–	791
2015 Q2	$636K	Buy	+10,156	New	+$600K	0.11%	151
2015 Q1	–	Sell	-13,261	Closed	-$656K	–	510
2014 Q4	$656K	Buy	+13,261	New	+$642K	0.12%	194
2014 Q3	–	Sell	-14,900	Closed	-$746K	–	215
2014 Q2	$746K	Buy	+14,900	New	+$821K	0.24%	59
2014 Q1	–	Sell	-30,000	Closed	-$1.51M	–	184
2013 Q4	$1.51M	Buy	+30,000	New	+$1.26M	2.44%	13