SOL Capital Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,600	Closed	-$140K	–	231
2019 Q4	$140K	Hold	10,600	–	–	0.04%	230
2019 Q3	$122K	Hold	10,600	–	–	0.03%	235
2019 Q2	$142K	Hold	10,600	–	–	0.04%	238
2019 Q1	$138K	Hold	10,600	–	–	0.04%	238
2018 Q4	$140K	Hold	10,600	–	–	0.04%	227
2018 Q3	$157K	Sell	10,600 -2,000	-16%	-$29.6K	0.04%	242
2018 Q2	$162K	Sell	12,600 -1,400	-10%	-$18K	0.05%	238
2018 Q1	$178K	Sell	14,000 -1,500	-10%	-$19.1K	0.05%	236
2017 Q4	$187K	Sell	15,500 -3,000	-16%	-$36.2K	0.05%	234
2017 Q3	$186K	Sell	18,500 -4,500	-20%	-$45.2K	0.05%	245
2017 Q2	$201K	Hold	23,000	–	–	0.06%	243
2017 Q1	$218K	Hold	23,000	–	–	0.06%	224
2016 Q4	$175K	Hold	23,000	–	–	0.05%	225
2016 Q3	$126K	Hold	23,000	–	–	0.04%	215
2016 Q2	$116K	Hold	23,000	–	–	0.04%	204
2016 Q1	$97K	Hold	23,000	–	–	0.03%	198
2015 Q4	$76K	Sell	23,000 -2,500	-10%	-$8.26K	0.03%	198
2015 Q3	$107K	Buy	25,500 +1,000	+4%	+$4.2K	0.04%	190
2015 Q2	$144K	Sell	24,500 -800	-3%	-$4.7K	0.05%	192
2015 Q1	$143K	Sell	25,300 -2,400	-9%	-$13.6K	0.05%	187
2014 Q4	$227K	Sell	27,700 -400	-1%	-$3.28K	0.09%	171
2014 Q3	$309K	Buy	28,100 +5,800	+26%	+$63.8K	0.13%	139
2014 Q2	$295K	Buy	22,300 +2,000	+10%	+$26.5K	0.12%	143
2014 Q1	$281K	Buy	20,300 +5,300	+35%	+$73.4K	0.11%	148
2013 Q4	$229K	Buy	15,000 +1,100	+8%	+$16.8K	0.09%	161
2013 Q3	$217K	Sell	13,900 -2,500	-15%	-$39K	0.09%	169
2013 Q2	$216K	Buy	+16,400	New	+$216K	0.09%	170