Prudential plc’s Vale S A VALE.P Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-308,215	Closed	-$1.24M	–	663
2016 Q2	$1.24M	Hold	308,215	–	–	﹤0.01%	436
2016 Q1	$962K	Hold	308,215	–	–	﹤0.01%	444
2015 Q4	$786K	Hold	308,215	–	–	﹤0.01%	442
2015 Q3	$1.03M	Buy	308,215 +168,215	+120%	+$564K	﹤0.01%	397
2015 Q2	$707K	Hold	140,000	–	–	﹤0.01%	422
2015 Q1	$679K	Hold	140,000	–	–	﹤0.01%	438
2014 Q4	$1.02M	Hold	140,000	–	–	﹤0.01%	404
2014 Q3	$1.36M	Hold	140,000	–	–	0.01%	407
2014 Q2	$1.67M	Sell	140,000 -1,090,000	-89%	-$13M	0.01%	388
2014 Q1	$15.3M	Hold	1,230,000	–	–	0.07%	203
2013 Q4	$17.2M	Hold	1,230,000	–	–	0.07%	204
2013 Q3	$17.5M	Sell	1,230,000 -220,000	-15%	-$3.13M	0.09%	196
2013 Q2	$17.6M	Buy	+1,450,000	New	+$17.6M	0.1%	167