LM
VALE.P

Luminus Management’s Vale S A VALE.P Stock Holding History

Luminus Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-590,000
Closed -$1.51M – 149
2015
Q4 		$1.51M Hold
590,000
– – 0.06% 98
2015
Q3 		$1.98M Hold
590,000
– – 0.06% 100
2015
Q2 		$2.98M Buy
+590,000
New +$2.98M 0.1% 94