BlackRock Advisors’s Sabesp SBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.18M Buy
481,700
+111,400
+30% +$967K ﹤0.01% 1164
2016
Q3
$3.43M Sell
370,300
-461,900
-56% -$4.28M ﹤0.01% 1215
2016
Q2
$7.46M Sell
832,200
-62,000
-7% -$556K 0.01% 926
2016
Q1
$5.9M Buy
+894,200
New +$5.9M 0.01% 1011
2015
Q1
Sell
-465,200
Closed -$2.93M 3608
2014
Q4
$2.93M Buy
+465,200
New +$2.93M ﹤0.01% 1069