RNC Capital Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,000	Closed	-$188K	–	148
2019 Q2	$188K	Hold	14,000	–	–	0.01%	138
2019 Q1	$183K	Hold	14,000	–	–	0.01%	133
2018 Q4	$185K	Hold	14,000	–	–	0.01%	130
2018 Q3	$208K	Hold	14,000	–	–	0.01%	133
2018 Q2	$179K	Hold	14,000	–	–	0.01%	136
2018 Q1	$178K	Hold	14,000	–	–	0.01%	143
2017 Q4	$171K	Hold	14,000	–	–	0.01%	144
2017 Q3	$141K	Hold	14,000	–	–	0.01%	139
2017 Q2	$123K	Hold	14,000	–	–	0.01%	138
2017 Q1	$133K	Hold	14,000	–	–	0.01%	140
2016 Q4	$107K	Sell	14,000 -14,000	-50%	-$107K	0.01%	148
2016 Q3	$154K	Hold	28,000	–	–	0.01%	133
2016 Q2	$142K	Buy	+28,000	New	+$142K	0.01%	139