Northwest & Ethical Investments’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-141,128	Closed	-$1.86M	–	381
2018 Q4	$1.86M	Buy	141,128 +23,094	+20%	+$305K	0.11%	242
2018 Q3	$1.75M	Buy	+118,034	New	+$1.75M	0.11%	240
2014 Q3	–	Sell	-316,400	Closed	-$4.19M	–	231
2014 Q2	$4.19M	Buy	+316,400	New	+$4.19M	0.26%	96