Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,900
Closed -$67K 99
2015
Q3
$67K Sell
15,900
-2,000
-11% -$10.2K 0.04% 97
2015
Q2
$105K Sell
17,900
-2,500
-12% -$16.7K 0.06% 96
2015
Q1
$115K Hold
20,400
0.06% 97
2014
Q4
$167K Sell
20,400
-2,400
-11% -$22.5K 0.09% 92
2014
Q3
$251K Hold
22,800
0.13% 86
2014
Q2
$302K Hold
22,800
0.16% 74
2014
Q1
$315K Sell
22,800
-24,545
-52% -$335K 0.19% 72
2013
Q4
$722K Sell
47,345
-4,750
-9% -$73.9K 0.45% 46
2013
Q3
$813K Sell
52,095
-3,300
-6% -$48.8K 0.5% 41
2013
Q2
$728K Buy
+55,395
New +$870K 0.45% 45

Other funds holding VALE