Northern Trust Company of Connecticut’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$31.5M	Sell	625,120 -84,468	-12%	-$4.26M	0.2%	109
2013 Q3	$24.2M	Sell	709,588 -72,569	-9%	-$2.48M	0.16%	164
2013 Q2	$27.2M	Buy	+782,157	New	+$27.2M	0.18%	131