ArchPoint Investors’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,340	Closed	-$79K	–	171
2015 Q3	$79K	Buy	20,340 +3,950	+24%	+$15.3K	0.05%	118
2015 Q2	$85K	Buy	16,390 +720	+5%	+$3.73K	0.05%	132
2015 Q1	$85K	Buy	+15,670	New	+$85K	0.06%	131