UOC
VALE.P

UBS O'Connor’s Vale S A VALE.P Stock Holding History

UBS O'Connor’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-871,600
Closed -$4.4M – 771
2015
Q2 		$4.4M Sell
871,600
-454,650
-34% -$2.3M 0.08% 259
2015
Q1 		$6.43M Buy
1,326,250
+1,026,250
+342% +$4.98M 0.14% 185
2014
Q4 		$2.18M Buy
+300,000
New +$2.18M 0.04% 272