Global Thematic Partners’s Vale S A VALE.P Stock Holding History

Global Thematic Partners’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
2016 Q1	–	Sell
2015 Q4	$18.9M	Sell
2015 Q3	$31.8M	Sell
2015 Q2	$48.8M	Buy