I.G. Investment 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
2017 Q3	–	Sell	-17,284	Closed	-$1.17M	–	492
2017 Q2	$1.17M	Sell	17,284 -679,927	-98%	-$44.1M	0.01%	316
2017 Q1	$46.2M	Sell	697,211 -54,516	-7%	-$3.65M	0.24%	73
2016 Q4	$51.4M	Sell	751,727 -224,434	-23%	-$13.8M	0.27%	70
2016 Q3	$51.7M	Buy	976,161 +29,924	+3%	+$1.6M	0.2%	88
2016 Q2	$48.3M	Sell	946,237 -118,569	-11%	-$6.71M	0.19%	87
2016 Q1	$68.3M	Buy	1,064,806 +1,045,073	+5,296%	+$66.5M	0.28%	71
2015 Q4	$1.4M	Buy	19,733 +489	+3%	+$33.3K	0.01%	564
2015 Q3	$1.16M	Sell	19,244 -453,737	-96%	-$28.8M	﹤0.01%	589
2015 Q2	$29.6M	Sell	472,981 -730,860	-61%	-$43.2M	0.11%	104
2015 Q1	$76.6M	Buy	1,203,841 +103,594	+9%	+$5.78M	0.29%	70
2014 Q4	$54.5M	Buy	+1,100,247	New	+$53.3M	0.2%	75
2014 Q3	–	Sell	-147,401	Closed	-$7.38M	–	913
2014 Q2	$7.38M	Buy	147,401 +111,396	+309%	+$6.14M	0.03%	281
2014 Q1	$1.91M	Sell	36,005 -45,695	-56%	-$2.34M	0.01%	454
2013 Q4	$4.12M	Sell	81,700 -190,000	-70%	-$8.01M	0.01%	359
2013 Q3	$9.28M	Buy	271,700 +74,605	+38%	+$2.64M	0.04%	236
2013 Q2	$6.85M	Buy	+197,095	New	+$7.51M	0.03%	274