Canada Pension Plan Investment Board’s Vale S A VALE.P Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,448,917	Closed	-$13M	–	1205
2017 Q1	$13M	Sell	1,448,917 -1,008,554	-41%	-$9.47M	0.03%	394
2016 Q4	$16.9M	Hold	2,457,471	–	–	0.06%	232
2016 Q3	$11.6M	Hold	2,457,471	–	–	0.04%	320
2016 Q2	$9.85M	Hold	2,457,471	–	–	0.04%	352
2016 Q1	$7.67M	Hold	2,457,471	–	–	0.03%	450
2015 Q4	$6.27M	Buy	2,457,471 +2,196,500	+842%	+$7.11M	0.03%	475
2015 Q3	$874K	Hold	260,971	–	–	﹤0.01%	868
2015 Q2	$1.32M	Hold	260,971	–	–	﹤0.01%	786
2015 Q1	$1.27M	Sell	260,971 -2,811,200	-92%	-$17.8M	﹤0.01%	811
2014 Q4	$22.3M	Buy	3,072,171 +3,072,100	+4,326,901%	+$24.9M	0.07%	264
2014 Q3	$1K	Sell	71 -4,355,100	-100%	-$51.7M	﹤0.01%	1245
2014 Q2	$51.8M	Buy	4,355,171 +3,980,000	+1,061%	+$48.4M	0.18%	114
2014 Q1	$4.67M	Sell	375,171 -1,500,000	-80%	-$18.4M	0.02%	599
2013 Q4	$26.3M	Sell	1,875,171 -2,900,000	-61%	-$41.1M	0.11%	194
2013 Q3	$67.9M	Buy	4,775,171 +2,408,000	+102%	+$31.9M	0.3%	70
2013 Q2	$28.8M	Buy	+2,367,171	New	+$35.1M	0.14%	178