Managed Account Advisors’s Vale S A VALE.P Stock Holding History

Managed Account Advisors’s Portfolio VALE.P Stock Details VALE.P Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$594K	Sell
2015 Q1	$874K	Buy
2014 Q4	$1.15M	Sell
2014 Q3	$3.01M	Sell
2014 Q2	$3.75M	Buy
2014 Q1	$3.85M	Buy
2013 Q4	$3.84M	Buy
2013 Q3	$3.66M	Sell
2013 Q2	$4.63M	Buy