PointState Capital’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-165,800	Closed	-$14.2M	–	125
2019 Q2	$14.2M	Sell	165,800 -253,950	-61%	-$21.7M	0.3%	45
2019 Q1	$35.6M	Buy	419,750 +16,750	+4%	+$1.42M	0.7%	33
2018 Q4	$30.2M	Buy	+403,000	New	+$30.2M	1.2%	20
2016 Q4	–	Sell	-876,685	Closed	-$46.5M	–	161
2016 Q3	$46.5M	Buy	+876,685	New	+$46.5M	0.48%	47
2014 Q4	–	Sell	-984,074	Closed	-$45.5M	–	133
2014 Q3	$45.5M	Sell	984,074 -4,841,900	-83%	-$224M	0.83%	28
2014 Q2	$292M	Buy	5,825,974 +4,242,100	+268%	+$213M	3.67%	5
2014 Q1	$84.1M	Buy	1,583,874 +146,274	+10%	+$7.77M	1.34%	21
2013 Q4	$72.5M	Buy	+1,437,600	New	+$72.5M	0.92%	28