Trust Investment Advisors’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,200	Closed	-$1.69M	–	87
2018 Q2	$1.69M	Sell	15,200 -600	-4%	-$67.3K	1.85%	8
2018 Q1	$1.47M	Sell	15,800 -850	-5%	-$79.3K	1.68%	12
2017 Q4	$1.53M	Sell	16,650 -800	-5%	-$66K	1.7%	11
2017 Q3	$1.34M	Sell	17,450 -800	-4%	-$55.1K	1.52%	18
2017 Q2	$1.23M	Sell	18,250 -750	-4%	-$48.6K	1.32%	32
2017 Q1	$1.26M	Sell	19,000 -1,750	-8%	-$117K	1.35%	33
2016 Q4	$1.42M	Sell	20,750 -900	-4%	-$55.4K	1.61%	18
2016 Q3	$1.15M	Sell	21,650 -850	-4%	-$45.3K	1.3%	35
2016 Q2	$1.15M	Sell	22,500 -5,693	-20%	-$322K	1.35%	28
2016 Q1	$1.81M	Sell	28,193 -502	-2%	-$31.9K	2.04%	6
2015 Q4	$2.03M	Sell	28,695 -450	-2%	-$30.7K	2.44%	4
2015 Q3	$1.75M	Sell	29,145 -1,500	-5%	-$95.3K	1.99%	4
2015 Q2	$1.92M	Buy	30,645 +4,850	+19%	+$286K	1.95%	4
2015 Q1	$1.64M	Sell	25,795 -4,600	-15%	-$257K	1.63%	11
2014 Q4	$1.5M	Sell	30,395 -100	-0.3%	-$4.84K	1.54%	16
2014 Q3	$1.41M	Buy	30,495 +2,391	+9%	+$121K	1.36%	26
2014 Q2	$1.41M	Buy	28,104 +2,024	+8%	+$112K	1.35%	27
2014 Q1	$1.39M	Buy	26,080 +400	+2%	+$20.5K	1.39%	19
2013 Q4	$1.29M	Buy	+25,680	New	+$1.08M	1.34%	28