Rotella Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,700	Closed	-$545K	–	241
2015 Q4	$545K	Buy	7,700 +4,060	+112%	+$287K	0.49%	12
2015 Q3	$218K	Buy	+3,640	New	+$218K	0.07%	309
2015 Q1	–	Sell	-4,263	Closed	-$211K	–	615
2014 Q4	$211K	Buy	+4,263	New	+$211K	0.18%	138