Guardian Capital (Canada)’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,317	Closed	-$213K	–	197
2017 Q4	$213K	Buy	+2,317	New	+$191K	﹤0.01%	176
2017 Q1	–	Sell	-3,162	Closed	-$216K	–	225
2016 Q4	$216K	Buy	+3,162	New	+$195K	﹤0.01%	210
2016 Q2	–	Sell	-98,640	Closed	-$6.33M	–	229
2016 Q1	$6.33M	Buy	98,640 +9,112	+10%	+$580K	0.11%	95
2015 Q4	$6.33M	Buy	89,528 +82,052	+1,098%	+$5.59M	0.12%	90
2015 Q3	$449K	Hold	7,476	–	–	0.01%	161
2015 Q2	$468K	Buy	7,476 +3,356	+81%	+$198K	0.01%	162
2015 Q1	$262K	Sell	4,120 -7,498	-65%	-$418K	﹤0.01%	199
2014 Q4	$575K	Sell	11,618 -28,332	-71%	-$1.37M	0.01%	158
2014 Q3	$1.85M	Sell	39,950 -15,250	-28%	-$769K	0.03%	119
2014 Q2	$2.77M	Buy	55,200 +3,702	+7%	+$204K	0.04%	112
2014 Q1	$2.73M	Buy	+51,498	New	+$2.64M	0.04%	109
2013 Q3	–	Sell	-30,510	Closed	-$1.06M	–	196
2013 Q2	$1.06M	Buy	+30,510	New	+$1.16M	0.02%	130