Vivaldi Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,528	Closed	-$237K	–	241
2019 Q4	$237K	Sell	2,528 -166	-6%	-$15.6K	0.06%	186
2019 Q3	$230K	Buy	2,694 +191	+8%	+$16.3K	0.05%	190
2019 Q2	$214K	Buy	2,503 +10	+0.4%	+$855	0.06%	213
2019 Q1	$211K	Buy	+2,493	New	+$211K	0.06%	204