AAM
VALE.P

Advisors Asset Management’s Vale S A VALE.P Stock Holding History

Advisors Asset Management’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
-2,095
Closed -$25K – 1839
2014
Q2 		$25K Sell
2,095
-470
-18% -$5.61K ﹤0.01% 1748
2014
Q1 		$32K Sell
2,565
-453
-15% -$5.65K ﹤0.01% 1704
2013
Q4 		$42K Buy
+3,018
New +$42K ﹤0.01% 1660