Landscape 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
2023 Q4	–	Sell	-3,380	Closed	-$479K	–	938
2023 Q3	$479K	Buy	+3,380	New	+$443K	0.06%	234
2020 Q2	–	Sell	-5,166	Closed	-$234K	–	609
2020 Q1	$234K	Buy	+5,166	New	+$375K	0.03%	445
2019 Q4	–	Sell	-3,216	Closed	-$274K	–	839
2019 Q3	$274K	Sell	3,216 -1,433	-31%	-$116K	0.02%	545
2019 Q2	$398K	Hold	4,649	–	–	0.03%	458
2019 Q1	$394K	Sell	4,649 -245	-5%	-$20.2K	0.04%	465
2018 Q4	$367K	Buy	+4,894	New	+$430K	0.03%	562
2016 Q2	–	Sell	-16,700	Closed	-$1.07M	–	659
2016 Q1	$1.07M	Buy	16,700 +10,000	+149%	+$636K	0.13%	236
2015 Q4	$474K	Sell	6,700 -8,700	-56%	-$593K	0.06%	510
2015 Q3	$926K	Buy	15,400 +2,400	+18%	+$152K	0.13%	150
2015 Q2	$814K	Sell	13,000 -2,600	-17%	-$154K	0.14%	177
2015 Q1	$992K	Sell	15,600 -16,300	-51%	-$910K	0.26%	78
2014 Q4	$1.58M	Sell	31,900 -30,000	-48%	-$1.45M	0.77%	9
2014 Q3	$2.86M	Sell	61,900 -700	-1%	-$35.3K	1.98%	5
2014 Q2	$3.14M	Buy	+62,600	New	+$3.45M	2.12%	7