Luminus Management’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-53,366	Closed	-$2.42M	–	93
2020 Q1	$2.42M	Buy	+53,366	New	+$2.42M	0.25%	69
2019 Q4	–	Sell	-326,666	Closed	-$27.8M	–	115
2019 Q3	$27.8M	Buy	+326,666	New	+$27.8M	0.81%	43
2019 Q2	–	Sell	-187,544	Closed	-$15.9M	–	139
2019 Q1	$15.9M	Sell	187,544 -354,584	-65%	-$30.1M	0.34%	58
2018 Q4	$40.6M	Buy	+542,128	New	+$40.6M	0.82%	34
2018 Q2	–	Sell	-174,171	Closed	-$16.2M	–	170
2018 Q1	$16.2M	Buy	+174,171	New	+$16.2M	0.34%	61
2017 Q4	–	Sell	-57,430	Closed	-$4.42M	–	168
2017 Q3	$4.42M	Sell	57,430 -197,020	-77%	-$15.2M	0.12%	99
2017 Q2	$17.2M	Sell	254,450 -21,200	-8%	-$1.43M	0.36%	61
2017 Q1	$18.3M	Sell	275,650 -1,485,447	-84%	-$98.5M	0.47%	50
2016 Q4	$120M	Buy	1,761,097 +1,064,800	+153%	+$72.7M	2.71%	6
2016 Q3	$36.9M	Buy	696,297 +255,000	+58%	+$13.5M	0.94%	33
2016 Q2	$22.5M	Sell	441,297 -653,255	-60%	-$33.3M	0.65%	36
2016 Q1	$70.2M	Buy	1,094,552 +505,000	+86%	+$32.4M	2.32%	8
2015 Q4	$41.7M	Buy	589,552 +279,000	+90%	+$19.7M	1.55%	18
2015 Q3	$18.7M	Buy	+310,552	New	+$18.7M	0.58%	42
2014 Q4	–	Sell	-665,453	Closed	-$30.8M	–	148
2014 Q3	$30.8M	Buy	665,453 +579,083	+670%	+$26.8M	0.99%	21
2014 Q2	$4.33M	Sell	86,370 -39,030	-31%	-$1.96M	0.17%	66
2014 Q1	$6.66M	Sell	125,400 -73,500	-37%	-$3.9M	0.4%	39
2013 Q4	$10M	Buy	+198,900	New	+$10M	0.58%	26
2013 Q3	–	Sell	-251,973	Closed	-$8.76M	–	144
2013 Q2	$8.76M	Buy	+251,973	New	+$8.76M	0.73%	30