Onex Canada 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
2016 Q4	–	Sell	-43,350	Closed	-$2.25M	–	98
2016 Q3	$2.25M	Buy	+43,350	New	+$2.25M	0.21%	58
2014 Q3	–	Sell	-18,879	Closed	-$946K	–	86
2014 Q2	$946K	Buy	+18,879	New	+$946K	0.06%	67