AJO LP’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,059	Closed	-$188K	–	633
2017 Q1	$188K	Buy	+18,059	New	+$188K	﹤0.01%	511
2014 Q3	–	Sell	-16,300	Closed	-$175K	–	473
2014 Q2	$175K	Buy	+16,300	New	+$175K	﹤0.01%	436