Capital Counsel’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,000	Closed	-$424K	–	115
2015 Q4	$424K	Hold	6,000	–	–	0.02%	80
2015 Q3	$361K	Hold	6,000	–	–	0.02%	87
2015 Q2	$376K	Buy	+6,000	New	+$376K	0.02%	98