Roosevelt Investment Group’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,582	Closed	-$224K	–	280
2013 Q3	$224K	Sell	6,582 -210	-3%	-$7.15K	0.01%	251
2013 Q2	$236K	Buy	+6,792	New	+$236K	0.01%	238