Falcon Point Capital’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,613	Closed	-$782K	–	117
2014 Q2	$782K	Buy	15,613 +211	+1%	+$10.6K	0.79%	51
2014 Q1	$818K	Buy	+15,402	New	+$818K	0.79%	51