Delta Asset Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-150	Closed	-$2K	–	565
2013 Q4	$2K	Sell	150 -167	-53%	-$2.23K	﹤0.01%	536
2013 Q3	$5K	Sell	317 -170	-35%	-$2.68K	﹤0.01%	472
2013 Q2	$6K	Buy	+487	New	+$6K	﹤0.01%	470