Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-500,000
Closed -$5.04M 140
2017
Q4
$5.04M Hold
500,000
0.15% 87
2017
Q3
$5.04M Buy
500,000
+74,000
+17% +$744K 0.17% 88
2017
Q2
$3.73M Sell
426,000
-74,000
-15% -$629K 0.16% 77
2017
Q1
$4.75M Buy
500,000
+300,000
+150% +$2.98M 0.24% 73
2016
Q4
$842K Hold
200,000
0.04% 133
2016
Q3
$842K Hold
200,000
0.04% 136
2016
Q2
$842K Hold
200,000
0.04% 126
2016
Q1
$842K Buy
+200,000
New +$621K 0.05% 127

Other funds holding VALE