Highbridge Capital Management’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 Q2	–	Sell	-12,566	Closed	-$1.17M	–	1488
2018 Q1	$1.17M	Buy	+12,566	New	+$1.17M	0.03%	499
2017 Q3	–	Sell	-3,200	Closed	-$216K	–	1969
2017 Q2	$216K	Sell	3,200 -4,508	-58%	-$292K	﹤0.01%	1085
2017 Q1	$511K	Buy	+7,708	New	+$516K	0.01%	896
2016 Q4	–	Sell	-157,436	Closed	-$9.69M	–	1690
2016 Q3	$8.34M	Buy	+157,436	New	+$8.4M	0.16%	178
2016 Q2	–	Sell	-15,913	Closed	-$1.02M	–	1893
2016 Q1	$1.02M	Buy	+15,913	New	+$1.01M	0.02%	729
2015 Q4	–	Sell	-135,419	Closed	-$8.14M	–	1925
2015 Q3	$8.14M	Buy	+135,419	New	+$8.6M	0.15%	210
2015 Q2	–	Sell	-489,778	Closed	-$31.2M	–	1796
2015 Q1	$31.2M	Buy	489,778 +299,095	+157%	+$16.7M	0.51%	56
2014 Q4	$9.44M	Sell	190,683 -1,000,017	-84%	-$48.4M	0.14%	221
2014 Q3	$55.1M	Buy	+1,190,700	New	+$60.1M	0.82%	24
2013 Q3	–	Sell	-75,253	Closed	-$2.62M	–	1595
2013 Q2	$2.62M	Buy	+75,253	New	+$2.87M	0.03%	434