Capital One National Association’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.33M	Sell	57,088 -3,055	-5%	-$343K	0.46%	53
2018 Q1	$5.58M	Sell	60,143 -11,864	-16%	-$1.11M	0.39%	60
2017 Q4	$6.62M	Buy	72,007 +482	+0.7%	+$39.8K	0.45%	54
2017 Q3	$5.5M	Sell	71,525 -5,888	-8%	-$405K	0.39%	67
2017 Q2	$5.22M	Sell	77,413 -1,613	-2%	-$105K	0.38%	70
2017 Q1	$5.24M	Sell	79,026 -6,541	-8%	-$438K	0.39%	69
2016 Q4	$5.85M	Sell	85,567 -1,700	-2%	-$105K	0.44%	57
2016 Q3	$4.63M	Sell	87,267 -5,952	-6%	-$317K	0.37%	75
2016 Q2	$4.75M	Buy	93,219 +228	+0.2%	+$12.9K	0.39%	70
2016 Q1	$5.96M	Buy	92,991 +65,875	+243%	+$4.19M	0.54%	52
2015 Q4	$1.92M	Buy	27,116 +6,277	+30%	+$428K	0.17%	131
2015 Q3	$1.25M	Buy	20,839 +243	+1%	+$15.4K	0.12%	175
2015 Q2	$1.29M	Buy	20,596 +2,547	+14%	+$150K	0.12%	186
2015 Q1	$1.15M	Buy	18,049 +5,641	+45%	+$315K	0.1%	214
2014 Q4	$614K	Buy	12,408 +1,562	+14%	+$75.7K	0.06%	294
2014 Q3	$502K	Sell	10,846 -1,375	-11%	-$69.4K	0.05%	308
2014 Q2	$612K	Buy	12,221 +1,662	+16%	+$91.6K	0.06%	291
2014 Q1	$561K	Buy	10,559 +325	+3%	+$16.6K	0.05%	312
2013 Q4	$516K	Sell	10,234 -540	-5%	-$22.8K	0.05%	314
2013 Q3	$368K	Sell	10,774 -3,301	-23%	-$117K	0.04%	356
2013 Q2	$489K	Buy	+14,075	New	+$536K	0.05%	297