Quilter Investors’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,193	Closed	-$2.84M	–	21
2019 Q2	$2.84M	Sell	33,193 -36,891	-53%	-$3.16M	2.73%	13
2019 Q1	$5.95M	Sell	70,084 -42,219	-38%	-$3.58M	3.79%	14
2018 Q4	$8.42M	Buy	+112,303	New	+$8.42M	5.69%	7