DADC
VALE.P

D.A. Davidson & Co’s Vale S A VALE.P Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-1,563
Closed -$15K – 2221
2014
Q3 		$15K Buy
1,563
+17
+1% +$163 ﹤0.01% 1750
2014
Q2 		$18K Buy
1,546
+174
+13% +$2.03K ﹤0.01% 1682
2014
Q1 		$17K Buy
+1,372
New +$17K ﹤0.01% 1684