Aviva’s Vale S A VALE.P Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,840	Closed	-$307K	–	730
2017 Q3	$307K	Sell	32,840 -10,000	-23%	-$93.5K	﹤0.01%	718
2017 Q2	$350K	Hold	42,840	–	–	﹤0.01%	735
2017 Q1	$385K	Hold	42,840	–	–	﹤0.01%	743
2016 Q4	$296K	Hold	42,840	–	–	﹤0.01%	737
2016 Q3	$202K	Buy	42,840 +1,700	+4%	+$8.02K	﹤0.01%	782
2016 Q2	$165K	Hold	41,140	–	–	﹤0.01%	749
2016 Q1	$128K	Hold	41,140	–	–	﹤0.01%	786
2015 Q4	$105K	Hold	41,140	–	–	﹤0.01%	818
2015 Q3	$138K	Hold	41,140	–	–	﹤0.01%	815
2015 Q2	$208K	Hold	41,140	–	–	﹤0.01%	800
2015 Q1	$200K	Hold	41,140	–	–	﹤0.01%	807
2014 Q4	$299K	Hold	41,140	–	–	﹤0.01%	817
2014 Q3	$399K	Hold	41,140	–	–	﹤0.01%	815
2014 Q2	$490K	Hold	41,140	–	–	﹤0.01%	800
2014 Q1	$512K	Hold	41,140	–	–	﹤0.01%	784
2013 Q4	$576K	Hold	41,140	–	–	﹤0.01%	776
2013 Q3	$585K	Sell	41,140 -20,665	-33%	-$294K	0.01%	803
2013 Q2	$752K	Buy	+61,805	New	+$752K	0.01%	789