CMT Asset Management’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,177	Closed	-$324K	–	80
2015 Q2	$324K	Buy	+5,177	New	+$324K	0.02%	39
2015 Q1	–	Hold	0	–	–	–	74
2014 Q4	–	Sell	-647	Closed	-$30K	–	65
2014 Q3	$30K	Buy	+647	New	+$30K	﹤0.01%	43