Hirtle Callaghan & Co’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-540	Closed	-$42K	–	213
2017 Q3	$42K	Hold	540	–	–	﹤0.01%	107
2017 Q2	$36K	Sell	540 -134	-20%	-$8.69K	0.01%	86
2017 Q1	$44K	Hold	674	–	–	0.01%	80
2016 Q4	$46K	Sell	674 -472	-41%	-$29.1K	0.01%	67
2016 Q3	$61K	Hold	1,146	–	–	0.01%	127
2016 Q2	$58K	Sell	1,146 -1,300	-53%	-$73.6K	0.01%	113
2016 Q1	$157K	Sell	2,446 -362	-13%	-$23K	0.03%	100
2015 Q4	$200K	Hold	2,808	–	–	0.05%	57
2015 Q3	$168K	Hold	2,808	–	–	0.03%	90
2015 Q2	$176K	Buy	+2,808	New	+$166K	0.06%	92
2015 Q1	–	Sell	-51	Closed	-$3K	–	356
2014 Q4	$3K	Buy	51 +5	+11%	+$242	﹤0.01%	490
2014 Q3	$2K	Sell	46 -26	-36%	-$1.31K	﹤0.01%	549
2014 Q2	$4K	Buy	72 +33	+85%	+$1.82K	﹤0.01%	550
2014 Q1	$2K	Buy	39 +1	+3%	+$51	﹤0.01%	564
2013 Q4	$2K	Hold	38	–	–	﹤0.01%	548
2013 Q3	$1K	Buy	+38	New	+$1.34K	﹤0.01%	606