Vollero Beach Capital Partners’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-383,910	Closed	-$1.94M	–	115
2016 Q2	$1.94M	Buy	383,910 +224,415	+141%	+$1.14M	0.44%	76
2016 Q1	$671K	Buy	+159,495	New	+$671K	0.23%	73