Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-36,595
Closed -$201K 727
2016
Q3
$201K Buy
36,595
+1,617
+5% +$8.87K ﹤0.01% 827
2016
Q2
$177K Sell
34,978
-170
-0.5% -$795 ﹤0.01% 834
2016
Q1
$148K Buy
35,148
+724
+2% +$2.25K ﹤0.01% 846
2015
Q4
$113K Buy
34,424
+3,901
+13% +$15.6K ﹤0.01% 853
2015
Q3
$128K Buy
30,523
+11,425
+60% +$58.3K ﹤0.01% 838
2015
Q2
$112K Buy
19,098
+1,869
+11% +$12.5K ﹤0.01% 849
2015
Q1
$97K Buy
17,229
+1,803
+12% +$13.1K ﹤0.01% 842
2014
Q4
$126K Buy
15,426
+407
+3% +$3.81K ﹤0.01% 808
2014
Q3
$165K Sell
15,019
-14,171
-49% -$189K ﹤0.01% 757
2014
Q2
$386K Buy
29,190
+21,700
+290% +$293K ﹤0.01% 748
2014
Q1
$104K Buy
7,490
+300
+4% +$4.1K ﹤0.01% 782
2013
Q4
$110K Hold
7,190
﹤0.01% 775
2013
Q3
$112K Sell
7,190
-99,930
-93% -$1.48M ﹤0.01% 788
2013
Q2
$1.41M Buy
+107,120
New +$1.68M 0.01% 492

Other funds holding VALE