Colony Group’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,502	Closed	-$216K	–	852
2021 Q3	$216K	Buy	30,502 +12,027	+65%	+$85.2K	﹤0.01%	782
2021 Q2	$137K	Buy	18,475 +2,462	+15%	+$18.3K	﹤0.01%	756
2021 Q1	$117K	Buy	+16,013	New	+$117K	﹤0.01%	746