Brooktree 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
2020 Q2	–	Sell	-1,439	Closed	-$65K	–	98
2020 Q1	$65K	Sell	1,439 -832	-37%	-$37.6K	0.08%	57
2019 Q4	$213K	Buy	+2,271	New	+$213K	0.2%	53