CAMG Solamere Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,215	Closed	-$920K	–	100
2020 Q4	$920K	Sell	16,215 -1,457	-8%	-$82.7K	0.77%	51
2020 Q3	$766K	Sell	17,672 -1,260	-7%	-$54.6K	0.43%	76
2020 Q2	$1.12M	Sell	18,932 -6,792	-26%	-$400K	0.62%	68
2020 Q1	$1.17M	Buy	+25,724	New	+$1.17M	0.61%	62