Fragasso Financial Advisors’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	-19,165	Closed	-$960K	–	82
2014 Q2	$960K	Buy	19,165 +220	+1%	+$11K	0.85%	33
2014 Q1	$1.01M	Buy	18,945 +505	+3%	+$26.8K	1.04%	28
2013 Q4	$929K	Buy	+18,440	New	+$929K	0.83%	32