Charles Schwab’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,706	Closed	-$252K	–	3191
2019 Q2	$252K	Buy	+20,706	New	+$252K	﹤0.01%	3056
2013 Q3	–	Sell	-79,680	Closed	-$816K	–	3070
2013 Q2	$816K	Buy	+79,680	New	+$816K	﹤0.01%	2281