Baring International Investment’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,873	Closed	-$2.97M	–	149
2014 Q1	$2.97M	Hold	55,873	–	–	0.17%	98
2013 Q4	$2.82M	Sell	55,873 -339,709	-86%	-$17.1M	0.15%	91
2013 Q3	$13.5M	Sell	395,582 -115,931	-23%	-$3.96M	0.6%	54
2013 Q2	$17.8M	Buy	+511,513	New	+$17.8M	0.77%	52