Itau USA Asset Management’s Vale VALE Stock Holding History

Itau USA Asset Management’s Portfolio VALE Stock Details VALE 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	$1.37M	Sell
2015 Q3	$1.84M	Buy
2015 Q1	–	Sell
2014 Q4	$2.47M	Sell
2014 Q3	$6.85M	Buy
2014 Q2	$3.95M	Buy
2014 Q1	$1.12M	Sell
2013 Q4	$8.96M	Sell
2013 Q3	$13.8M	Buy