North Star Asset Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$227K	–	279
2018 Q3	$227K	Hold	2,000	–	–	0.02%	262
2018 Q2	$222K	Buy	+2,000	New	+$222K	0.02%	262