Baring International Investment’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.29M	Hold	97,359	–	–	0.08%	105
2014 Q1	$1.35M	Sell	97,359 -19,888	-17%	-$275K	0.08%	118
2013 Q4	$1.79M	Sell	117,247 -3,847,832	-97%	-$58.7M	0.1%	106
2013 Q3	$56.5M	Buy	3,965,079 +958,707	+32%	+$13.7M	2.51%	6
2013 Q2	$36.7M	Buy	+3,006,372	New	+$36.7M	1.58%	11