Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,865,700
Closed -$4.12M 72
2016
Q2
$4.12M Hold
7,865,700
0.36% 31
2016
Q1
$7.43M Sell
7,865,700
-4,256,100
-35% -$13.2M 0.68% 29
2015
Q4
$14.2M Buy
12,121,800
+373,000
+3% +$1.49M 1.19% 23
2015
Q3
$11.3M Buy
11,748,800
+455,400
+4% +$2.33M 0.91% 29
2015
Q2
$5.29M Buy
11,293,400
+8,505,300
+305% +$57M 0.43% 37
2015
Q1
$1.95M Buy
2,788,100
+2,784,889
+86,730% +$20.2M 0.14% 58
2014
Q4
$433K Buy
+3,211
New +$30.1K 0.03% 80
2014
Q2
Sell
-33,317
Closed -$821K 70
2014
Q1
$821K Buy
33,317
+16,660
+100% +$228K 0.08% 41
2013
Q4
$316K Buy
+16,657
New +$259K 0.03% 52

Other funds holding VALE