Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,047,121
Closed -$7.21M 953
2016
Q4
$7.21M Buy
+1,047,121
New +$6.94M 0.07% 300
2015
Q2
Sell
-381,400
Closed -$1.85M 964
2015
Q1
$1.85M Sell
381,400
-258,300
-40% -$1.63M 0.02% 518
2014
Q4
$4.64M Buy
+639,700
New +$5.19M 0.04% 372
2014
Q3
Sell
-1,711,019
Closed -$20.4M 950
2014
Q2
$20.4M Buy
1,711,019
+399,132
+30% +$4.86M 0.2% 124
2014
Q1
$16.3M Buy
1,311,887
+27,163
+2% +$333K 0.17% 139
2013
Q4
$18M Buy
1,284,724
+4,352
+0.3% +$61.7K 0.21% 127
2013
Q3
$18.2M Buy
1,280,372
+69,343
+6% +$917K 0.23% 116
2013
Q2
$12.1M Buy
+1,211,029
New +$17.9M 0.18% 151

Other funds holding VALE.P