Hanseatic Management Services’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 Q4	–	Sell	-6,911	Closed	-$786K	–	364
2018 Q3	$786K	Sell	6,911 -20	-0.3%	-$2.27K	0.73%	47
2018 Q2	$768K	Buy	6,931 +6,115	+749%	+$686K	0.66%	45
2018 Q1	$76K	Buy	816 +144	+21%	+$13.4K	0.07%	149
2017 Q4	$62K	Buy	672 +64	+11%	+$5.28K	0.06%	151
2017 Q3	$47K	Buy	608 +228	+60%	+$15.7K	0.05%	159
2017 Q2	$26K	Buy	380 +26	+7%	+$1.69K	0.01%	208
2017 Q1	$23K	Hold	354	–	–	0.01%	218
2016 Q4	$24K	Buy	+354	New	+$21.8K	0.01%	204
2016 Q2	–	Sell	-122	Closed	-$8K	–	350
2016 Q1	$8K	Sell	122 -112	-48%	-$7.12K	﹤0.01%	183
2015 Q4	$17K	Sell	234 -1	-0.4%	-$68	0.01%	187
2015 Q3	$14K	Buy	+235	New	+$14.9K	﹤0.01%	261
2015 Q2	–	Sell	-26,128	Closed	-$1.66M	–	442
2015 Q1	$1.66M	Buy	+26,128	New	+$1.46M	0.89%	44
2014 Q3	–	Sell	-21,140	Closed	-$1.06M	–	387
2014 Q2	$1.06M	Buy	21,140 +18,320	+650%	+$1.01M	0.69%	81
2014 Q1	$53.1K	Sell	2,820 -25,147	-90%	-$1.29M	1.6%	17
2013 Q4	$1.41M	Buy	+27,967	New	+$1.18M	0.89%	41