1st Global Advisors’s Sabesp SBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$249K Sell
26,174
-184
-0.7% -$1.75K 0.03% 417
2017
Q1
$274K Buy
26,358
+3,094
+13% +$32.2K 0.03% 405
2016
Q4
$202K Sell
23,264
-1,559
-6% -$13.5K 0.03% 492
2016
Q3
$230K Buy
24,823
+3,033
+14% +$28.1K 0.03% 447
2016
Q2
$195K Buy
+21,790
New +$195K 0.03% 478