Carnegie Investment Counsel’s Valero Energy Partners LP VLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,359	Closed	-$223K	–	308
2015 Q2	$223K	Buy	4,359 +2	+0%	+$102	0.04%	266
2015 Q1	$215K	Buy	+4,357	New	+$215K	0.04%	275
2014 Q4	–	Sell	-11,553	Closed	-$516K	–	308
2014 Q3	$516K	Buy	+11,553	New	+$516K	0.1%	192