Cornerstone Investment Partners’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$798K	–	306
2021 Q2	$798K	Hold	35,000	–	–	0.04%	70
2021 Q1	$608K	Hold	35,000	–	–	0.03%	72
2020 Q4	$587K	Sell	35,000 -30,900	-47%	-$518K	0.04%	70
2020 Q3	$697K	Hold	65,900	–	–	0.05%	62
2020 Q2	$679K	Hold	65,900	–	–	0.05%	60
2020 Q1	$546K	Hold	65,900	–	–	0.04%	60
2019 Q4	$870K	Hold	65,900	–	–	0.04%	61
2019 Q3	$758K	Hold	65,900	–	–	0.03%	63
2019 Q2	$886K	Hold	65,900	–	–	0.04%	60
2019 Q1	$861K	Hold	65,900	–	–	0.04%	57
2018 Q4	$869K	Hold	65,900	–	–	0.04%	55
2018 Q3	$978K	Hold	65,900	–	–	0.04%	54
2018 Q2	$845K	Hold	65,900	–	–	0.04%	58
2018 Q1	$838K	Sell	65,900 -100	-0.2%	-$1.27K	0.04%	59
2017 Q4	$807K	Hold	66,000	–	–	0.04%	60
2017 Q3	$665K	Sell	66,000 -145	-0.2%	-$1.46K	0.03%	60
2017 Q2	$579K	Hold	66,145	–	–	0.03%	66
2017 Q1	$628K	Sell	66,145 -51	-0.1%	-$484	0.03%	66
2016 Q4	$504K	Buy	66,196 +9,905	+18%	+$75.4K	0.02%	67
2016 Q3	$310K	Sell	56,291 -196	-0.3%	-$1.08K	0.01%	73
2016 Q2	$286K	Hold	56,487	–	–	0.01%	78
2016 Q1	$238K	Buy	56,487 +38	+0.1%	+$160	0.01%	81
2015 Q4	$186K	Hold	56,449	–	–	0.01%	87
2015 Q3	$237K	Buy	56,449 +125	+0.2%	+$525	0.01%	85
2015 Q2	$332K	Buy	56,324 +39,000	+225%	+$230K	0.01%	80
2015 Q1	$98K	Hold	17,324	–	–	﹤0.01%	96
2014 Q4	$142K	Buy	17,324 +224	+1%	+$1.84K	﹤0.01%	91
2014 Q3	$188K	Hold	17,100	–	–	﹤0.01%	79
2014 Q2	$226K	Hold	17,100	–	–	﹤0.01%	81
2014 Q1	$236K	Sell	17,100 -3,665	-18%	-$50.6K	﹤0.01%	75
2013 Q4	$317K	Sell	20,765 -430	-2%	-$6.56K	﹤0.01%	67
2013 Q3	$331K	Sell	21,195 -800	-4%	-$12.5K	﹤0.01%	60
2013 Q2	$289K	Buy	+21,995	New	+$289K	﹤0.01%	62