Virtus Fund Advisers’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$64K	Hold	696	–	–	﹤0.01%	539
2017 Q3	$54K	Hold	696	–	–	﹤0.01%	434
2017 Q2	$47K	Hold	696	–	–	﹤0.01%	467
2017 Q1	$46K	Hold	696	–	–	﹤0.01%	477
2016 Q4	$48K	Hold	696	–	–	﹤0.01%	474
2016 Q3	$37K	Hold	696	–	–	﹤0.01%	485
2016 Q2	$36K	Hold	696	–	–	﹤0.01%	482
2016 Q1	$45K	Hold	696	–	–	﹤0.01%	473
2015 Q4	$49K	Hold	696	–	–	﹤0.01%	456
2015 Q3	$42K	Hold	696	–	–	﹤0.01%	449
2015 Q2	$44K	Hold	696	–	–	﹤0.01%	464
2015 Q1	$44K	Sell	696 -610	-47%	-$34K	﹤0.01%	751
2014 Q4	$65K	Hold	1,306	–	–	﹤0.01%	718
2014 Q3	$60K	Sell	1,306 -4,735	-78%	-$239K	﹤0.01%	752
2014 Q2	$303K	Buy	+6,041	New	+$333K	﹤0.01%	841