Gemmer Asset Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-549	Closed	-$55K	–	1107
2022 Q1	$55K	Hold	549	–	–	0.01%	247
2021 Q4	$41K	Hold	549	–	–	﹤0.01%	320
2021 Q3	$39K	Buy	549 +15	+3%	+$1.07K	0.01%	305
2021 Q2	$42K	Hold	534	–	–	0.01%	307
2021 Q1	$38K	Hold	534	–	–	0.01%	308
2020 Q4	$30K	Hold	534	–	–	﹤0.01%	337
2020 Q3	$23K	Hold	534	–	–	﹤0.01%	367
2020 Q2	$31K	Hold	534	–	–	0.01%	280
2020 Q1	$24K	Buy	534 +102	+24%	+$4.58K	0.01%	297
2019 Q4	$40K	Sell	432 -87	-17%	-$8.06K	0.01%	233
2019 Q3	$44K	Sell	519 -103	-17%	-$8.73K	0.01%	213
2019 Q2	$53K	Buy	622 +32	+5%	+$2.73K	0.01%	185
2019 Q1	$50K	Sell	590 -22	-4%	-$1.86K	0.01%	194
2018 Q4	$46K	Hold	612	–	–	0.01%	188
2018 Q3	$70K	Sell	612 -22	-3%	-$2.52K	0.02%	147
2018 Q2	$70K	Hold	634	–	–	0.02%	148
2018 Q1	$59K	Hold	634	–	–	0.02%	164
2017 Q4	$58K	Buy	634 +218	+52%	+$19.9K	0.02%	173
2017 Q3	$32K	Hold	416	–	–	0.01%	251
2017 Q2	$28K	Hold	416	–	–	0.01%	274
2017 Q1	$28K	Hold	416	–	–	0.01%	263
2016 Q4	$28K	Sell	416 -240	-37%	-$16.2K	0.01%	248
2016 Q3	$35K	Hold	656	–	–	0.02%	214
2016 Q2	$33K	Buy	656 +240	+58%	+$12.1K	0.02%	209
2016 Q1	$26K	Hold	416	–	–	0.02%	249
2015 Q4	$29K	Sell	416 -500	-55%	-$34.9K	0.02%	226
2015 Q3	$55K	Sell	916 -165	-15%	-$9.91K	0.03%	158
2015 Q2	$68K	Hold	1,081	–	–	0.04%	138
2015 Q1	$69K	Hold	1,081	–	–	0.04%	138
2014 Q4	$54K	Buy	1,081 +665	+160%	+$33.2K	0.04%	165
2014 Q3	$19K	Hold	416	–	–	0.01%	328
2014 Q2	$21K	Hold	416	–	–	0.01%	302
2014 Q1	$22K	Buy	+416	New	+$22K	0.02%	282