GAM Holding’s Vale VALE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-851,012	Closed	-$11.1M	–	943
2019 Q1	$11.1M	Buy	851,012 +496,112	+140%	+$6.48M	0.47%	46
2018 Q4	$4.68M	Sell	354,900 -259,887	-42%	-$3.43M	0.24%	107
2018 Q3	$9.12M	Sell	614,787 -300,282	-33%	-$4.46M	0.33%	78
2018 Q2	$11.7M	Sell	915,069 -207,369	-18%	-$2.66M	0.41%	62
2018 Q1	$14.3M	Buy	1,122,438 +399,330	+55%	+$5.08M	0.5%	43
2017 Q4	$8.84M	Buy	723,108 +328,428	+83%	+$4.02M	0.27%	99
2017 Q3	$3.97M	Sell	394,680 -165,320	-30%	-$1.66M	0.17%	168
2017 Q2	$4.9M	Buy	560,000 +10,000	+2%	+$87.5K	0.07%	330
2017 Q1	$5.23M	Buy	550,000 +142,800	+35%	+$1.36M	0.08%	289
2016 Q4	$3.1M	Sell	407,200 -87,970	-18%	-$671K	0.05%	381
2016 Q3	$2.72M	Sell	495,170 -10,220	-2%	-$56.2K	0.05%	393
2016 Q2	$2.56M	Sell	505,390 -26,004	-5%	-$132K	0.04%	461
2016 Q1	$2.24M	Buy	531,394 +88,000	+20%	+$370K	0.04%	449
2015 Q4	$1.46M	Sell	443,394 -216,400	-33%	-$712K	0.02%	589
2015 Q3	$2.77M	Buy	659,794 +298,400	+83%	+$1.25M	0.05%	390
2015 Q2	$2.13M	Sell	361,394 -24,300	-6%	-$143K	0.03%	518
2015 Q1	$2.18M	Sell	385,694 -198,576	-34%	-$1.12M	0.03%	496
2014 Q4	$4.78M	Buy	584,270 +88,520	+18%	+$724K	0.07%	295
2014 Q3	$5.46M	Buy	495,750 +314,700	+174%	+$3.46M	0.08%	275
2014 Q2	$2.4M	Sell	181,050 -125,800	-41%	-$1.66M	0.04%	457
2014 Q1	$4.25M	Buy	306,850 +62,750	+26%	+$868K	0.07%	317
2013 Q4	$3.72M	Buy	244,100 +2,000	+0.8%	+$30.5K	0.06%	323
2013 Q3	$3.78M	Buy	242,100 +32,400	+15%	+$506K	0.07%	323
2013 Q2	$2.76M	Buy	+209,700	New	+$2.76M	0.06%	335