K.J. Harrison & Partners’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	0	–	–	–	175
2014 Q3	–	Sell	-253,700	Closed	-$3.36M	–	170
2014 Q2	$3.36M	Buy	+253,700	New	+$3.36M	0.96%	34