West Family Investments’s Vale S A VALE.P Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,500	Closed	-$306K	–	97
2017 Q2	$306K	Hold	37,500	–	–	0.07%	84
2017 Q1	$337K	Hold	37,500	–	–	0.06%	78
2016 Q4	$258K	Hold	37,500	–	–	0.05%	91
2016 Q3	$177K	Hold	37,500	–	–	0.03%	93
2016 Q2	$150K	Hold	37,500	–	–	0.03%	101
2016 Q1	$117K	Hold	37,500	–	–	0.02%	106
2015 Q4	$96K	Hold	37,500	–	–	0.02%	103
2015 Q3	$126K	Hold	37,500	–	–	0.03%	97
2015 Q2	$189K	Hold	37,500	–	–	0.04%	94
2015 Q1	$182K	Hold	37,500	–	–	0.04%	98
2014 Q4	$272K	Hold	37,500	–	–	0.05%	89
2014 Q3	$364K	Hold	37,500	–	–	0.08%	78
2014 Q2	$446K	Hold	37,500	–	–	0.09%	76
2014 Q1	$467K	Hold	37,500	–	–	0.1%	72
2013 Q4	$525K	Hold	37,500	–	–	0.12%	65
2013 Q3	$533K	Hold	37,500	–	–	0.14%	68
2013 Q2	$456K	Buy	+37,500	New	+$456K	0.12%	72