Systematic Financial 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
2019 Q4	–	Sell	-250	Closed	-$21K	–	573
2019 Q3	$21K	Sell	250 -12,865	-98%	-$1.04M	﹤0.01%	520
2019 Q2	$1.12M	Sell	13,115 -2,503	-16%	-$207K	0.04%	248
2019 Q1	$1.32M	Sell	15,618 -2,959	-16%	-$244K	0.05%	323
2018 Q4	$1.39M	Sell	18,577 -3,125	-14%	-$275K	0.04%	268
2018 Q3	$2.47M	Sell	21,702 -512	-2%	-$58.1K	0.06%	275
2018 Q2	$2.46M	Sell	22,214 -25	-0.1%	-$2.8K	0.06%	261
2018 Q1	$2.06M	Sell	22,239 -25	-0.1%	-$2.33K	0.05%	274
2017 Q4	$2.05M	Sell	22,264 -10,808	-33%	-$892K	0.04%	270
2017 Q3	$2.54M	Sell	33,072 -2,062	-6%	-$142K	0.05%	251
2017 Q2	$2.37M	Sell	35,134 -2,125	-6%	-$138K	0.04%	327
2017 Q1	$2.47M	Sell	37,259 -208,093	-85%	-$13.9M	0.04%	313
2016 Q4	$16.8M	Sell	245,352 -193,043	-44%	-$11.9M	0.27%	116
2016 Q3	$23.2M	Sell	438,395 -14,007	-3%	-$747K	0.33%	90
2016 Q2	$23.1M	Sell	452,402 -93,241	-17%	-$5.28M	0.31%	90
2016 Q1	$35M	Sell	545,643 -386,097	-41%	-$24.6M	0.44%	67
2015 Q4	$65.9M	Sell	931,740 -101,586	-10%	-$6.92M	0.72%	46
2015 Q3	$62.1M	Sell	1,033,326 -333,607	-24%	-$21.2M	0.66%	46
2015 Q2	$85.6M	Buy	1,366,933 +353,828	+35%	+$20.9M	0.73%	33
2015 Q1	$64.5M	Buy	1,013,105 +500,800	+98%	+$27.9M	0.51%	65
2014 Q4	$25.4M	Sell	512,305 -25,403	-5%	-$1.23M	0.19%	123
2014 Q3	$24.9M	Buy	537,708 +62,951	+13%	+$3.18M	0.18%	129
2014 Q2	$23.8M	Sell	474,757 -62,757	-12%	-$3.46M	0.16%	147
2014 Q1	$28.5M	Sell	537,514 -23,787	-4%	-$1.22M	0.2%	127
2013 Q4	$28.3M	Buy	+561,301	New	+$23.7M	0.21%	127
2013 Q3	–	Sell	-1,005,225	Closed	-$35M	–	707
2013 Q2	$35M	Buy	+1,005,225	New	+$38.3M	0.3%	104