1GA
VALE.P

1st Global Advisors’s Vale S A VALE.P Stock Holding History

1st Global Advisors’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,648
Closed -$151K – 478
2014
Q2 		$151K Buy
+12,648
New +$151K 0.02% 434