Zweig Advisers’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-191,000	Closed	-$13.5M	–	77
2015 Q4	$13.5M	Buy	191,000 +23,000	+14%	+$1.63M	2.24%	2
2015 Q3	$10.1M	Sell	168,000 -46,000	-21%	-$2.76M	1.75%	27
2015 Q2	$13.4M	Sell	214,000 -22,000	-9%	-$1.38M	2.03%	9
2015 Q1	$15M	Hold	236,000	–	–	2.15%	3
2014 Q4	$11.7M	Buy	236,000 +7,000	+3%	+$347K	1.6%	42
2014 Q3	$10.6M	Buy	229,000 +12,000	+6%	+$555K	1.53%	43
2014 Q2	$10.9M	Sell	217,000 -5,000	-2%	-$251K	1.52%	43
2014 Q1	$11.8M	Sell	222,000 -47,000	-17%	-$2.5M	1.67%	29
2013 Q4	$13.6M	Sell	269,000 -61,000	-18%	-$3.07M	1.86%	11
2013 Q3	$11.3M	Buy	330,000 +68,000	+26%	+$2.32M	1.67%	21
2013 Q2	$9.11M	Buy	+262,000	New	+$9.11M	1.4%	37