BTG Pactual Global Asset Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,600	Closed	-$2.94M	–	232
2014 Q3	$2.94M	Sell	63,600 -21,400	-25%	-$990K	0.35%	70
2014 Q2	$4.26M	Buy	85,000 +31,850	+60%	+$1.6M	0.6%	42
2014 Q1	$2.82M	Sell	53,150 -1,850	-3%	-$98.2K	0.63%	53
2013 Q4	$2.77M	Buy	+55,000	New	+$2.77M	0.73%	33