Capital Impact Advisors’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-591	Closed	-$75K	–	237
2022 Q4	$75K	Buy	591 +341	+136%	+$43.3K	0.07%	229
2022 Q3	$27K	Sell	250 -83	-25%	-$8.96K	0.03%	236
2022 Q2	$35K	Sell	333 -775	-70%	-$81.5K	0.03%	224
2022 Q1	$113K	Buy	+1,108	New	+$113K	0.08%	186