ClearBridge Investments’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
2014 Q4	–	Sell	-140,800	Closed	-$6.28M	–	1217
2014 Q3	$6.28M	Hold	140,800	–	–	0.01%	569
2014 Q2	$7.08M	Sell	140,800 -62,911	-31%	-$3.17M	0.01%	557
2014 Q1	$8.07M	Buy	203,711 +111	+0.1%	+$4.4K	0.01%	518
2013 Q4	$7.01M	Buy	+203,600	New	+$7.01M	0.01%	527