LS Investment Advisors’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,536	Closed	-$23K	–	1862
2018 Q3	$23K	Hold	1,536	–	–	﹤0.01%	1547
2018 Q2	$20K	Hold	1,536	–	–	﹤0.01%	1580
2018 Q1	$20K	Hold	1,536	–	–	﹤0.01%	1565
2017 Q4	$19K	Buy	1,536 +906	+144%	+$11.2K	﹤0.01%	1586
2017 Q3	$6K	Hold	630	–	–	﹤0.01%	1763
2017 Q2	$6K	Hold	630	–	–	﹤0.01%	1750
2017 Q1	$6K	Hold	630	–	–	﹤0.01%	1744
2016 Q4	$5K	Hold	630	–	–	﹤0.01%	1757
2016 Q3	$3K	Hold	630	–	–	﹤0.01%	1780
2016 Q2	$3K	Hold	630	–	–	﹤0.01%	1779
2016 Q1	$3K	Hold	630	–	–	﹤0.01%	1760
2015 Q4	$2K	Hold	630	–	–	﹤0.01%	1819
2015 Q3	$3K	Hold	630	–	–	﹤0.01%	1773
2015 Q2	$4K	Hold	630	–	–	﹤0.01%	1756
2015 Q1	$4K	Hold	630	–	–	﹤0.01%	862
2014 Q4	$5K	Hold	630	–	–	﹤0.01%	869
2014 Q3	$7K	Hold	630	–	–	﹤0.01%	851
2014 Q2	$8K	Hold	630	–	–	﹤0.01%	835
2014 Q1	$9K	Hold	630	–	–	﹤0.01%	821
2013 Q4	$10K	Hold	630	–	–	﹤0.01%	870
2013 Q3	$10K	Hold	630	–	–	﹤0.01%	688
2013 Q2	$8K	Buy	+630	New	+$8K	﹤0.01%	740