Steinberg Asset Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-335,720	Closed	-$16.8M	–	64
2014 Q2	$16.8M	Buy	335,720 +34,850	+12%	+$1.75M	0.97%	35
2014 Q1	$16M	Buy	+300,870	New	+$16M	0.94%	36