Redmond Asset 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 Q2	–	Sell	-24,014	Closed	-$1.59M	–	157
2017 Q1	$1.59M	Sell	24,014 -508	-2%	-$34K	0.82%	47
2016 Q4	$1.68M	Buy	24,522 +67	+0.3%	+$4.12K	0.77%	50
2016 Q3	$1.3M	Sell	24,455 -10,964	-31%	-$585K	0.63%	60
2016 Q2	$1.81M	Buy	35,419 +1,093	+3%	+$61.8K	0.9%	44
2016 Q1	$2.2M	Buy	34,326 +3,220	+10%	+$205K	1.11%	26
2015 Q4	$2.2M	Sell	31,106 -3,614	-10%	-$246K	1.19%	26
2015 Q3	$2.09M	Buy	34,720 +1,385	+4%	+$88K	1.11%	30
2015 Q2	$2.09M	Buy	33,335 +290	+0.9%	+$17.1K	1.03%	33
2015 Q1	$2.1M	Buy	33,045 +2,580	+8%	+$144K	1.06%	32
2014 Q4	$1.51M	Sell	30,465 -4,205	-12%	-$204K	0.75%	51
2014 Q3	$1.6M	Buy	+34,670	New	+$1.75M	0.83%	44