NatWest Group’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-113,361	Closed	-$476K	–	331
2015 Q3	$476K	Buy	113,361 +14,824	+15%	+$62.2K	0.01%	287
2015 Q2	$581K	Sell	98,537 -125,730	-56%	-$741K	0.01%	242
2015 Q1	$1.18M	Buy	+224,267	New	+$1.18M	0.02%	207