Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-77,000
Closed -$363K 2409
2016
Q3
$363K Sell
77,000
-72,000
-48% -$327K ﹤0.01% 2082
2016
Q2
$597K Hold
149,000
﹤0.01% 1978
2016
Q1
$465K Hold
149,000
﹤0.01% 2012
2015
Q4
$380K Hold
149,000
﹤0.01% 2030
2015
Q3
$499K Buy
+149,000
New +$616K ﹤0.01% 1945
2014
Q3
Sell
-442,834
Closed -$5.27M 2378
2014
Q2
$5.27M Hold
442,834
0.01% 973
2014
Q1
$5.51M Sell
442,834
-406,200
-48% -$4.98M 0.01% 929
2013
Q4
$11.9M Sell
849,034
-259,300
-23% -$3.68M 0.02% 632
2013
Q3
$15.7M Hold
1,108,334
0.03% 517
2013
Q2
$13.5M Buy
+1,108,334
New +$16.4M 0.03% 552

Other funds holding VALE.P