Principal Street Partners’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-84,348	Closed	-$7.9M	–	195
2019 Q4	$7.9M	Buy	84,348 +2,151	+3%	+$201K	1.76%	19
2019 Q3	$7.01M	Buy	82,197 +58,809	+251%	+$5.01M	1.75%	22
2019 Q2	$2M	Sell	23,388 -39,394	-63%	-$3.37M	1.1%	21
2019 Q1	$5.33M	Buy	+62,782	New	+$5.33M	2.32%	18