Cornerstone Capital Management Holdings’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Hold	0	–	–	–	1338
2014 Q2	–	Sell	-1,400	Closed	-$13K	–	1386
2014 Q1	$13K	Buy	+1,400	New	+$13K	﹤0.01%	1296