NCM Capital Advisers’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,325	Closed	-$218K	–	98
2013 Q4	$218K	Sell	4,325 -4,000	-48%	-$202K	0.22%	96
2013 Q3	$284K	Sell	8,325 -3,100	-27%	-$106K	0.31%	85
2013 Q2	$397K	Buy	+11,425	New	+$397K	0.37%	81