Rotella Capital Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,700	Closed	-$69K	–	663
2015 Q2	$69K	Buy	+11,700	New	+$69K	0.06%	333