WRHAM

W.R. Huff Asset Management’s Vale VALE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,030	Closed	-$224K	–	40
2015 Q2	$224K	Buy	38,030 +30	+0.1%	+$177	0.18%	42
2015 Q1	$215K	Hold	38,000	–	–	0.19%	44
2014 Q4	$311K	Buy	+38,000	New	+$311K	0.24%	37