PSCM
VALE.P

Prince Street Capital Management’s Vale S A VALE.P Stock Holding History

Prince Street Capital Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-670,100
Closed -$3.25M – 33
2015
Q1 		$3.25M Buy
670,100
+98,400
+17% +$477K 3.16% 10
2014
Q4 		$4.15M Buy
+571,700
New +$4.15M 5.73% 7