Legg Mason Asset 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
2020 Q2	$489K	Hold	8,306	–	–	0.54%	92
2020 Q1	$377K	Hold	8,306	–	–	0.51%	88
2019 Q4	$791K	Sell	8,306 -1,094	-12%	-$103K	0.85%	49
2019 Q3	$802K	Hold	9,400	–	–	0.86%	48
2019 Q2	$805K	Hold	9,400	–	–	0.91%	43
2019 Q1	$798K	Sell	9,400 -300	-3%	-$24.8K	0.94%	43
2018 Q4	$728K	Sell	9,700 -400	-4%	-$35.1K	0.91%	46
2018 Q3	$1.15M	Buy	+10,100	New	+$1.15M	1.08%	23
2016 Q3	–	Sell	-14,000	Closed	-$714K	–	120
2016 Q2	$714K	Sell	14,000 -400	-3%	-$22.6K	0.77%	58
2016 Q1	$924K	Hold	14,400	–	–	0.95%	35
2015 Q4	$1.02M	Sell	14,400 -800	-5%	-$54.5K	1.06%	20
2015 Q3	$914K	Sell	15,200 -800	-5%	-$50.8K	0.92%	39
2015 Q2	$1M	Sell	16,000 -1,300	-8%	-$76.8K	0.91%	36
2015 Q1	$1.1M	Sell	17,300 -2,400	-12%	-$134K	0.9%	32
2014 Q4	$976K	Sell	19,700 -2,500	-11%	-$121K	0.74%	57
2014 Q3	$1.03M	Sell	22,200 -2,600	-10%	-$131K	0.72%	60
2014 Q2	$1.24M	Sell	24,800 -2,200	-8%	-$121K	0.79%	53
2014 Q1	$1.43M	Sell	27,000 -3,000	-10%	-$154K	0.84%	42
2013 Q4	$1.51M	Sell	30,000 -5,400	-15%	-$228K	0.87%	50
2013 Q3	$1.21M	Sell	35,400 -3,200	-8%	-$113K	0.66%	69
2013 Q2	$1.34M	Buy	+38,600	New	+$1.47M	0.72%	59