Ativo Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,924	Closed	-$560K	–	182
2018 Q3	$560K	Sell	4,924 -1,805	-27%	-$205K	0.15%	199
2018 Q2	$746K	Sell	6,729 -2,762	-29%	-$306K	0.21%	198
2018 Q1	$880K	Sell	9,491 -2,966	-24%	-$275K	0.25%	174
2017 Q4	$1.15M	Buy	+12,457	New	+$1.15M	0.3%	155