Marshall Wace’s Vale S A VALE.P Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-112,611	Closed	-$377K	–	1216
2015 Q3	$377K	Sell	112,611 -1,593	-1%	-$5.33K	﹤0.01%	776
2015 Q2	$577K	Buy	+114,204	New	+$577K	0.01%	688