BHF Kleinwort Benson Group’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$420K	–	456
2015 Q3	$420K	Hold	100,000	–	–	0.02%	246
2015 Q2	$2.01M	Buy	+100,000	New	+$2.01M	0.07%	225