Clal Insurance’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-900,000	Closed	-$91.4M	–	174
2022 Q1	$91.4M	Sell	900,000 -90,000	-9%	-$9.14M	0.96%	31
2021 Q4	$74.4M	Buy	990,000 +231,000	+30%	+$17.4M	0.8%	39
2021 Q3	$53.6M	Hold	759,000	–	–	0.61%	61
2021 Q2	$59.3M	Hold	759,000	–	–	0.68%	57
2021 Q1	$54.3M	Sell	759,000 -51,000	-6%	-$3.65M	0.63%	61
2020 Q4	$42.8M	Buy	+810,000	New	+$42.8M	0.58%	62
2020 Q3	–	Sell	-913,000	Closed	-$53.7M	–	157
2020 Q2	$53.7M	Buy	+913,000	New	+$53.7M	1.06%	40
2015 Q1	–	Sell	-259,393	Closed	-$12.8M	–	137
2014 Q4	$12.8M	Buy	+259,393	New	+$12.8M	0.31%	59