DSAM Partners’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,000	Closed	-$3.82M	–	132
2019 Q1	$3.82M	Buy	+45,000	New	+$3.82M	0.55%	40
2018 Q4	–	Sell	-30,000	Closed	-$3.41M	–	108
2018 Q3	$3.41M	Buy	+30,000	New	+$3.41M	0.5%	44