Trellus Management Company’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,504	Closed	-$272K	–	98
2014 Q4	$272K	Sell	5,504 -4,340	-44%	-$214K	0.4%	61
2014 Q3	$455K	Buy	+9,844	New	+$455K	0.39%	55