Russell Investments Group’s Vale S A VALE.P Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-348,687	Closed	-$3.26M	–	3072
2017 Q3	$3.26M	Sell	348,687 -4,225,277	-92%	-$39.5M	0.01%	1500
2017 Q2	$37.3M	Buy	4,573,964 +1,653,331	+57%	+$13.5M	0.07%	363
2017 Q1	$26.2M	Sell	2,920,633 -350,202	-11%	-$3.14M	0.05%	462
2016 Q4	$23.4M	Buy	+3,270,835	New	+$23.4M	0.05%	483