Eagle Rock Investment Company’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$466K	–	138
2022 Q3	$466K	Hold	35,000	–	–	0.12%	98
2022 Q2	$512K	Hold	35,000	–	–	0.13%	96
2022 Q1	$700K	Hold	35,000	–	–	0.15%	83
2021 Q4	$491K	Buy	+35,000	New	+$491K	0.09%	83