Dynamic Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,793	Closed	-$256K	–	325
2017 Q2	$256K	Sell	3,793 -2,807	-43%	-$182K	0.06%	218
2017 Q1	$438K	Sell	6,600 -16,325	-71%	-$1.09M	0.07%	228
2016 Q4	$1.57M	Buy	+22,925	New	+$1.41M	0.17%	208
2016 Q2	–	Sell	-5,023	Closed	-$322K	–	493
2016 Q1	$322K	Buy	+5,023	New	+$319K	0.12%	233
2015 Q3	–	Sell	-37,979	Closed	-$2.38M	–	433
2015 Q2	$2.38M	Buy	+37,979	New	+$2.24M	0.6%	35
2014 Q4	–	Sell	-9,343	Closed	-$432K	–	411
2014 Q3	$432K	Sell	9,343 -46,906	-83%	-$2.37M	0.11%	243
2014 Q2	$2.82M	Buy	56,249 +51,649	+1,123%	+$2.85M	0.79%	16
2014 Q1	$244K	Buy	+4,600	New	+$236K	0.08%	353
2013 Q4	–	Sell	-8,765	Closed	-$299K	–	505
2013 Q3	$299K	Sell	8,765 -29,755	-77%	-$1.05M	0.07%	359
2013 Q2	$1.34M	Buy	+38,520	New	+$1.47M	0.35%	97