Princeton Alpha Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,826	Closed	-$1.35M	–	756
2016 Q4	$1.35M	Sell	19,826 -10,172	-34%	-$626K	0.28%	88
2016 Q3	$1.59M	Buy	29,998 +10,462	+54%	+$558K	0.3%	72
2016 Q2	$996K	Sell	19,536 -19,677	-50%	-$1.11M	0.18%	170
2016 Q1	$2.52M	Buy	+39,213	New	+$2.49M	0.41%	52
2015 Q4	–	Sell	-36,278	Closed	-$2.18M	–	938
2015 Q3	$2.18M	Buy	+36,278	New	+$2.3M	0.45%	35
2015 Q2	–	Sell	-4,742	Closed	-$302K	–	903
2015 Q1	$302K	Sell	4,742 -17,710	-79%	-$988K	0.06%	444
2014 Q4	$1.11M	Sell	22,452 -38,118	-63%	-$1.85M	0.31%	69
2014 Q3	$2.8M	Buy	60,570 +50,921	+528%	+$2.57M	0.64%	20
2014 Q2	$483K	Sell	9,649 -20,570	-68%	-$1.13M	0.1%	301
2014 Q1	$1.6M	Buy	+30,219	New	+$1.55M	0.5%	29