Hamlin Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-771,846	Closed	-$45.4M	–	34
2020 Q2	$45.4M	Buy	771,846 +21,796	+3%	+$1.28M	2.43%	28
2020 Q1	$34M	Buy	+750,050	New	+$34M	2.04%	25