First New York Securities’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-358	Closed	-$17.7K	–	443
2014 Q4	$17.7K	Sell	358 -1,142	-76%	-$56.5K	0.03%	193
2014 Q3	$69.4K	Buy	+1,500	New	+$69.4K	0.05%	211
2014 Q2	–	Sell	-11,800	Closed	-$627K	–	277
2014 Q1	$627K	Buy	+11,800	New	+$627K	0.31%	81