Bluefin Capital 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
2022 Q2	–	Sell	-2,770	Closed	-$281K	–	831
2022 Q1	$281K	Sell	2,770 -18,630	-87%	-$1.62M	0.03%	282
2021 Q4	$1.61M	Buy	21,400 +9,170	+75%	+$683K	0.13%	150
2021 Q3	$863K	Buy	12,230 +1,370	+13%	+$91.2K	0.1%	170
2021 Q2	$848K	Buy	10,860 +7,460	+219%	+$578K	0.06%	207
2021 Q1	$243K	Sell	3,400 -29,609	-90%	-$2.01M	0.01%	442
2020 Q4	$1.87M	Buy	+33,009	New	+$1.62M	0.12%	115
2020 Q1	–	Sell	-10,868	Closed	-$1.02M	–	724
2019 Q4	$1.02M	Buy	+10,868	New	+$1.03M	0.07%	225
2018 Q1	–	Sell	-8,000	Closed	-$735K	–	621
2017 Q4	$735K	Buy	+8,000	New	+$660K	0.05%	200
2017 Q1	–	Sell	-4,942	Closed	-$338K	–	677
2016 Q4	$338K	Buy	+4,942	New	+$304K	0.02%	265
2016 Q3	–	Sell	-4,942	Closed	-$252K	–	620
2016 Q2	$252K	Buy	+4,942	New	+$280K	0.03%	276
2016 Q1	–	Sell	-20,617	Closed	-$1.46M	–	779
2015 Q4	$1.46M	Buy	20,617 +6,745	+49%	+$460K	0.16%	192
2015 Q3	$834K	Buy	+13,872	New	+$881K	0.05%	215
2015 Q1	–	Sell	-14,818	Closed	-$733K	–	667
2014 Q4	$733K	Sell	14,818 -26,074	-64%	-$1.26M	0.05%	303
2014 Q3	$1.89M	Sell	40,892 -2,868	-7%	-$145K	0.12%	194
2014 Q2	$2.1M	Buy	43,760 +27,434	+168%	+$1.51M	0.11%	195
2014 Q1	$900K	Buy	+16,326	New	+$836K	0.06%	239
2013 Q4	–	Sell	-17,954	Closed	-$700K	–	464
2013 Q3	$700K	Buy	17,954 +8,523	+90%	+$301K	0.08%	235
2013 Q2	$300K	Buy	+9,431	New	+$359K	0.03%	394