NorthCoast Asset Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$642K	Sell	45,993 -29,077	-39%	-$406K	0.02%	322
2021 Q2	$1.71M	Sell	75,070 -371	-0.5%	-$8.47K	0.06%	198
2021 Q1	$1.31M	Buy	+75,441	New	+$1.31M	0.05%	207
2014 Q2	–	Sell	-275,387	Closed	-$3.81M	–	204
2014 Q1	$3.81M	Buy	+275,387	New	+$3.81M	0.25%	38