Shamrock Asset Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,595	Closed	-$29K	–	291
2014 Q3	$29K	Sell	2,595 -85	-3%	-$950	0.01%	173
2014 Q2	$35K	Buy	2,680 +433	+19%	+$5.66K	0.01%	184
2014 Q1	$31K	Buy	+2,247	New	+$31K	0.01%	182