JOYN Advisors’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,303	Closed	-$309K	–	137
2019 Q4	$309K	Buy	3,303 +32	+1%	+$2.99K	0.07%	76
2019 Q3	$279K	Sell	3,271 -95	-3%	-$8.1K	0.06%	78
2019 Q2	$255K	Sell	3,366 -146	-4%	-$11.1K	0.06%	94
2019 Q1	$298K	Sell	3,512 -124	-3%	-$10.5K	0.07%	73
2018 Q4	$273K	Sell	3,636 -997	-22%	-$74.9K	0.06%	82
2018 Q3	$527K	Sell	4,633 -1,307	-22%	-$149K	0.1%	49
2018 Q2	$658K	Sell	5,940 -8,065	-58%	-$893K	0.14%	44
2018 Q1	$1.3M	Sell	14,005 -5,208	-27%	-$483K	0.28%	21
2017 Q4	$1.77M	Buy	+19,213	New	+$1.77M	0.38%	21