Marco Investment 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
2017 Q4	–	Sell	-3,200	Closed	-$216K	–	190
2017 Q3	$216K	Hold	3,200	–	–	0.03%	179
2017 Q2	$216K	Hold	3,200	–	–	0.04%	175
2017 Q1	$212K	Sell	3,200 -1,000	-24%	-$66.9K	0.04%	175
2016 Q4	$287K	Hold	4,200	–	–	0.05%	158
2016 Q3	$223K	Hold	4,200	–	–	0.04%	169
2016 Q2	$214K	Hold	4,200	–	–	0.04%	173
2016 Q1	$269	Sell	4,200 -6,100	-59%	-$388K	0.04%	167
2015 Q4	$728K	Hold	10,300	–	–	0.14%	120
2015 Q3	$619K	Hold	10,300	–	–	0.12%	123
2015 Q2	$645K	Hold	10,300	–	–	0.11%	123
2015 Q1	$655K	Sell	10,300 -1,700	-14%	-$94.9K	0.11%	116
2014 Q4	$594K	Buy	12,000 +500	+4%	+$24.2K	0.07%	128
2014 Q3	$532K	Buy	11,500 +700	+6%	+$35.3K	0.07%	122
2014 Q2	$541K	Buy	+10,800	New	+$595K	0.1%	121