OMERS Administration Corp’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,700	Closed	-$185K	–	482
2019 Q1	$185K	Buy	+13,700	New	+$185K	﹤0.01%	345
2018 Q4	–	Sell	-359,800	Closed	-$5.34M	–	342
2018 Q3	$5.34M	Buy	+359,800	New	+$5.34M	0.05%	169