Sentry Investments’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,100	Closed	-$1.39M	–	223
2017 Q4	$1.39M	Buy	+15,100	New	+$1.39M	0.02%	171
2016 Q4	–	Sell	-448,000	Closed	-$23.7K	–	163
2016 Q3	$23.7K	Buy	448,000 +132,000	+42%	+$7K	0.2%	80
2016 Q2	$16.1K	Sell	316,000 -47,000	-13%	-$2.4K	0.15%	81
2016 Q1	$23.3K	Buy	363,000 +348,000	+2,320%	+$22.3K	0.28%	71
2015 Q4	$1.06K	Sell	15,000 -5,000	-25%	-$354	0.01%	149
2015 Q3	$1.2K	Sell	20,000 -214,300	-91%	-$12.9K	0.01%	147
2015 Q2	$14.7K	Sell	234,300 -134,200	-36%	-$8.4K	0.17%	102
2015 Q1	$23.4M	Sell	368,500 -35,800	-9%	-$2.28M	0.3%	79
2014 Q4	$20M	Sell	404,300 -5,000	-1%	-$248K	0.25%	86
2014 Q3	$18.9M	Buy	+409,300	New	+$18.9M	0.24%	85
2014 Q1	–	Sell	-1,685,700	Closed	-$85M	–	148
2013 Q4	$85M	Buy	1,685,700 +15,000	+0.9%	+$756K	1.43%	18
2013 Q3	$57.1M	Buy	1,670,700 +493,900	+42%	+$16.9M	1.1%	29
2013 Q2	$40.9M	Buy	+1,176,800	New	+$40.9M	0.88%	40