BWM

BigSur Wealth Management’s Vale VALE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,150	Closed	-$125K	–	111
2020 Q2	$125K	Hold	12,150	–	–	0.09%	92
2020 Q1	$101K	Sell	12,150 -2,500	-17%	-$20.8K	0.08%	96
2019 Q4	$193K	Sell	14,650 -5,000	-25%	-$65.9K	0.11%	106
2019 Q3	$226K	Hold	19,650	–	–	0.15%	92
2019 Q2	$274K	Hold	19,650	–	–	0.19%	83
2019 Q1	$257K	Hold	19,650	–	–	0.17%	89
2018 Q4	$259K	Sell	19,650 -1,000	-5%	-$13.2K	0.18%	83
2018 Q3	$306K	Sell	20,650 -5,000	-19%	-$74.1K	0.19%	79
2018 Q2	$329K	Hold	25,650	–	–	0.24%	71
2018 Q1	$326K	Sell	25,650 -10,890	-30%	-$138K	0.23%	77
2017 Q4	$452K	Sell	36,540 -20,000	-35%	-$247K	0.45%	50
2017 Q3	$569K	Sell	56,540 -12,805	-18%	-$129K	0.57%	46
2017 Q2	$718K	Hold	69,345	–	–	0.73%	34
2017 Q1	$573K	Sell	69,345 -17,702	-20%	-$146K	0.62%	39
2016 Q4	$663K	Buy	+87,047	New	+$663K	0.89%	27