Paragon Associates & Paragon Associates II Joint Venture’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$4.27M	–	17
2024 Q1	$4.27M	Buy	+25,000	New	+$4.27M	7.61%	5