Alpine Global Management’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,128	Closed	-$195K	–	238
2023 Q3	$195K	Buy	+16,128	New	+$195K	0.05%	122
2015 Q3	–	Sell	-21,869	Closed	-$113K	–	684
2015 Q2	$113K	Buy	+21,869	New	+$113K	0.02%	547