Cambrian Capital’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-153,251	Closed	-$7.72M	–	52
2013 Q4	$7.72M	Sell	153,251 -40,150	-21%	-$2.02M	1.94%	18
2013 Q3	$6.61M	Sell	193,401 -119,949	-38%	-$4.1M	1.44%	22
2013 Q2	$10.9M	Buy	+313,350	New	+$10.9M	2.26%	18