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LMR Master Fund’s Valero Energy VLO Stock Holding History

LMR Master Fund’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-44,034
Closed -$1.5M – 427
2013
Q3 		$1.5M Sell
44,034
-190,978
-81% -$6.52M 0.29% 93
2013
Q2 		$8.17M Buy
+235,012
New +$8.17M 0.74% 26