Global X Management Company’s Valero Energy Partners LP VLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$7.96M	Sell	208,984 -2,726	-1%	-$108K	0.14%	179
2018 Q1	$7.5M	Buy	211,710 +36,334	+21%	+$1.5M	0.15%	180
2017 Q4	$7.8M	Buy	175,376 +2,191	+1%	+$92.9K	0.18%	160
2017 Q3	$7.57M	Buy	173,185 +3,862	+2%	+$170K	0.21%	160
2017 Q2	$7.73M	Buy	169,323 +9,688	+6%	+$445K	0.24%	151
2017 Q1	$7.65M	Buy	159,635 +155,239	+3,531%	+$7.45M	0.27%	136
2016 Q4	$195K	Sell	4,396 -2,283	-34%	-$94.6K	0.01%	653
2016 Q3	$292K	Buy	6,679 +421	+7%	+$18K	0.01%	476
2016 Q2	$294K	Buy	6,258 +1,320	+27%	+$60.7K	0.01%	319
2016 Q1	$234K	Buy	4,938 +538	+12%	+$25K	0.01%	308
2015 Q4	$227K	Sell	4,400 -2,084	-32%	-$99.9K	0.02%	296
2015 Q3	$286K	Sell	6,484 -534	-8%	-$25.3K	0.02%	265
2015 Q2	$358K	Sell	7,018 -1,051	-13%	-$53.4K	0.02%	277
2015 Q1	$391K	Sell	8,069 -687	-8%	-$33.4K	0.02%	275
2014 Q4	$379K	Sell	8,756 -1,398	-14%	-$60.5K	0.02%	296
2014 Q3	$453K	Sell	10,154 -7	-0.1%	-$340	0.02%	281
2014 Q2	$511K	Buy	+10,161	New	+$443K	0.03%	278