Castlerock Asset Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-77,451	Closed	-$2.69M	–	32
2013 Q2	$2.69M	Buy	+77,451	New	+$2.69M	4.14%	12