Quantum Capital Management (California)’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$597K	Buy	13,799 +748	+6%	+$39.2K	0.67%	38
2020 Q2	$768K	Buy	13,051 +4,073	+45%	+$243K	0.45%	63
2020 Q1	$407K	Sell	8,978 -4,783	-35%	-$347K	0.27%	82
2019 Q4	$1.29M	Buy	13,761 +5,594	+68%	+$529K	0.62%	48
2019 Q3	$696K	Buy	8,167 +374	+5%	+$30.2K	0.35%	83
2019 Q2	$667K	Sell	7,793 -513	-6%	-$42.4K	0.37%	84
2019 Q1	$705K	Sell	8,306 -90	-1%	-$7.44K	0.38%	83
2018 Q4	$629K	Sell	8,396 -145	-2%	-$12.7K	0.37%	82
2018 Q3	$972K	Sell	8,541 -214	-2%	-$24.3K	0.35%	99
2018 Q2	$970K	Sell	8,755 -355	-4%	-$39.8K	0.37%	97
2018 Q1	$845K	Sell	9,110 -2,381	-21%	-$222K	0.2%	101
2017 Q4	$1.06M	Sell	11,491 -429	-4%	-$35.4K	0.25%	84
2017 Q3	$917K	Buy	+11,920	New	+$821K	0.22%	96
2016 Q3	–	Sell	-6,745	Closed	-$344K	–	165
2016 Q2	$344K	Sell	6,745 -947	-12%	-$53.6K	0.05%	117
2016 Q1	$493K	Sell	7,692 -1,352	-15%	-$86K	0.07%	106
2015 Q4	$640K	Buy	9,044 +2	+0%	+$136	0.08%	98
2015 Q3	$543K	Buy	9,042 +16	+0.2%	+$1.02K	0.09%	105
2015 Q2	$565K	Sell	9,026 -174	-2%	-$10.3K	0.08%	106
2015 Q1	$585K	Buy	9,200 +468	+5%	+$26.1K	0.13%	114
2014 Q4	$432K	Buy	8,732 +1,944	+29%	+$94.2K	0.1%	125
2014 Q3	$314K	Sell	6,788 -132	-2%	-$6.66K	0.06%	145
2014 Q2	$347K	Buy	6,920 +154	+2%	+$8.49K	0.06%	153
2014 Q1	$359K	Buy	+6,766	New	+$346K	0.06%	142