Wolverine Asset 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
2021 Q3	–	Sell	-753	Closed	-$58K	–	2465
2021 Q2	$58K	Buy	+753	New	+$58.3K	﹤0.01%	1624
2020 Q1	–	Sell	-62	Closed	-$5K	–	1807
2019 Q4	$5K	Hold	62	–	–	﹤0.01%	1304
2019 Q3	$5K	Hold	62	–	–	﹤0.01%	1335
2019 Q2	$5K	Hold	62	–	–	﹤0.01%	1341
2019 Q1	$5K	Hold	62	–	–	﹤0.01%	1292
2018 Q4	$4K	Hold	62	–	–	﹤0.01%	1557
2018 Q3	$7K	Hold	62	–	–	﹤0.01%	1443
2018 Q2	$6K	Hold	62	–	–	﹤0.01%	1339
2018 Q1	$5K	Sell	62 -3,979	-98%	-$371K	﹤0.01%	1380
2017 Q4	$371K	Buy	+4,041	New	+$333K	0.01%	969
2017 Q3	–	Hold	0	–	–	–	1612
2017 Q2	–	Sell	-24,894	Closed	-$1.61M	–	1572
2017 Q1	$1.65M	Sell	24,894 -10,106	-29%	-$676K	0.04%	434
2016 Q4	$2.39M	Buy	35,000 +33,400	+2,088%	+$2.06M	0.06%	368
2016 Q3	$84K	Buy	+1,600	New	+$85.3K	﹤0.01%	994
2016 Q2	–	Sell	-71,008	Closed	-$4.55M	–	1480
2016 Q1	$4.55M	Buy	71,008 +67,753	+2,082%	+$4.31M	0.14%	168
2015 Q4	$230K	Sell	3,255 -53,540	-94%	-$3.65M	0.01%	823
2015 Q3	$3.41M	Buy	56,795 +46,250	+439%	+$2.94M	0.09%	234
2015 Q2	$660K	Sell	10,545 -21,173	-67%	-$1.25M	0.02%	560
2015 Q1	$2.02M	Sell	31,718 -24,333	-43%	-$1.36M	0.04%	298
2014 Q4	$2.77M	Buy	56,051 +45,856	+450%	+$2.22M	0.06%	246
2014 Q3	$471K	Sell	10,195 -13,800	-58%	-$696K	0.01%	719
2014 Q2	$1.2M	Sell	23,995 -19,110	-44%	-$1.05M	0.03%	365
2014 Q1	$2.29M	Sell	43,105 -73,495	-63%	-$3.76M	0.05%	260
2013 Q4	$5.88M	Sell	116,600 -6,681	-5%	-$282K	0.13%	150
2013 Q3	$4.21M	Buy	123,281 +3,417	+3%	+$121K	0.11%	184
2013 Q2	$4.17M	Buy	+119,864	New	+$4.57M	0.12%	175