Veritable’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,805	Closed	-$240K	–	893
2021 Q1	$240K	Buy	13,805 +971	+8%	+$16.9K	﹤0.01%	729
2020 Q4	$215K	Buy	12,834 +38	+0.3%	+$637	﹤0.01%	740
2020 Q3	$135K	Buy	12,796 +146	+1%	+$1.54K	﹤0.01%	711
2020 Q2	$130K	Hold	12,650	–	–	﹤0.01%	734
2020 Q1	$105K	Hold	12,650	–	–	﹤0.01%	702
2019 Q4	$167K	Hold	12,650	–	–	﹤0.01%	790
2019 Q3	$145K	Hold	12,650	–	–	﹤0.01%	771
2019 Q2	$170K	Hold	12,650	–	–	﹤0.01%	772
2019 Q1	$165K	Hold	12,650	–	–	﹤0.01%	767
2018 Q4	$167K	Hold	12,650	–	–	﹤0.01%	738
2018 Q3	$188K	Hold	12,650	–	–	﹤0.01%	782
2018 Q2	$162K	Hold	12,650	–	–	﹤0.01%	760
2018 Q1	$161K	Hold	12,650	–	–	﹤0.01%	759
2017 Q4	$155K	Hold	12,650	–	–	﹤0.01%	768
2017 Q3	$127K	Hold	12,650	–	–	﹤0.01%	730
2017 Q2	$111K	Hold	12,650	–	–	﹤0.01%	736
2017 Q1	$120K	Hold	12,650	–	–	﹤0.01%	728
2016 Q4	$96K	Hold	12,650	–	–	﹤0.01%	721
2016 Q3	$70K	Hold	12,650	–	–	﹤0.01%	717
2016 Q2	$64K	Buy	+12,650	New	+$64K	﹤0.01%	704
2015 Q4	–	Sell	-12,600	Closed	-$53K	–	758
2015 Q3	$53K	Sell	12,600 -1,510	-11%	-$6.35K	﹤0.01%	702
2015 Q2	$83K	Buy	+14,110	New	+$83K	﹤0.01%	726
2014 Q4	–	Sell	-10,288	Closed	-$113K	–	981
2014 Q3	$113K	Buy	+10,288	New	+$113K	﹤0.01%	932