CAM
VALE.P

Centre Asset Management’s Vale S A VALE.P Stock Holding History

Centre Asset Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,800
Closed -$267K – 99
2013
Q3 		$267K Sell
18,800
-11,600
-38% -$165K 0.04% 87
2013
Q2 		$370K Buy
+30,400
New +$370K 0.06% 90