Kames Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-48,745	Closed	-$1.66M	–	186
2013 Q3	$1.66M	Hold	48,745	–	–	0.05%	117
2013 Q2	$1.69M	Buy	+48,745	New	+$1.69M	0.06%	111