Capital Innovations’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,505	Closed	-$366K	–	68
2015 Q4	$366K	Sell	6,505 -45,064	-87%	-$2.54M	0.47%	51
2015 Q3	$200K	Hold	51,569	–	–	0.23%	86
2015 Q2	$267K	Hold	51,569	–	–	0.26%	72
2015 Q1	$280K	Buy	+51,569	New	+$280K	0.24%	74