Squarepoint’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	-94,664	Closed	-$885K	–	2478
2017 Q3	$885K	Sell	94,664 -13,556	-13%	-$127K	0.02%	757
2017 Q2	$882K	Buy	108,220 +20,122	+23%	+$164K	0.02%	757
2017 Q1	$791K	Buy	+88,098	New	+$791K	0.02%	683