Eagle Global Advisors’s Vale S A VALE.P Stock Holding History

Eagle Global Advisors’s Portfolio VALE.P Stock Details VALE.P Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$329K	Buy
2014 Q3	$199K	Sell
2014 Q2	$6.04M	Sell
2014 Q1	$6.48M	Sell
2013 Q4	$7.79M	Sell
2013 Q3	$7.92M	Buy