CC
VALE.P

Carlson Capital’s Vale S A VALE.P Stock Holding History

Carlson Capital’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,410,000
Closed -$27.8M – 286
2017
Q2 		$27.8M Buy
3,410,000
+1,595,000
+88% +$13M 0.4% 79
2017
Q1 		$16.3M Buy
+1,815,000
New +$16.3M 0.21% 136