DekaBank Deutsche Girozentrale’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$198K	–	1318
2023 Q1	$198K	Buy	+20,000	New	+$198K	﹤0.01%	1180
2021 Q1	–	Sell	-130,900	Closed	-$1.12M	–	1383
2020 Q4	$1.12M	Hold	130,900	–	–	﹤0.01%	839
2020 Q3	$1.07M	Hold	130,900	–	–	﹤0.01%	741
2020 Q2	$1.35M	Hold	130,900	–	–	0.01%	586
2020 Q1	$1.01M	Sell	130,900 -3,449	-3%	-$26.7K	0.01%	596
2019 Q4	$2M	Sell	134,349 -127,451	-49%	-$1.9M	0.01%	514
2019 Q3	$3.08M	Hold	261,800	–	–	0.02%	443
2019 Q2	$3.22M	Buy	261,800 +130,900	+100%	+$1.61M	0.02%	520
2019 Q1	$770K	Sell	130,900 -130,900	-50%	-$770K	﹤0.01%	831
2018 Q4	$2.11M	Buy	261,800 +130,900	+100%	+$1.05M	0.01%	528
2018 Q3	$770K	Hold	130,900	–	–	﹤0.01%	850
2018 Q2	$781K	Hold	130,900	–	–	0.01%	813
2018 Q1	$1.35M	Sell	130,900 -183,800	-58%	-$1.9M	0.01%	646
2017 Q4	$3.06M	Hold	314,700	–	–	0.02%	475
2017 Q3	$3.06M	Hold	314,700	–	–	0.02%	479
2017 Q2	$2.99M	Buy	+314,700	New	+$2.99M	0.02%	471
2016 Q4	–	Sell	-183,800	Closed	-$1.65M	–	1007
2016 Q3	$1.65M	Buy	+183,800	New	+$1.65M	0.02%	471
2016 Q1	–	Sell	-289,600	Closed	-$1.35M	–	1095
2015 Q4	$1.35M	Hold	289,600	–	–	0.02%	528
2015 Q3	$1.12M	Sell	289,600 -100,000	-26%	-$388K	0.01%	538
2015 Q2	$2.02M	Sell	389,600 -55,461	-12%	-$287K	0.02%	444
2015 Q1	$2.41M	Hold	445,061	–	–	0.03%	413
2014 Q4	$2.79M	Sell	445,061 -128,339	-22%	-$805K	0.04%	405
2014 Q3	$4.65M	Buy	573,400 +163,400	+40%	+$1.33M	0.06%	294
2014 Q2	$4.4M	Hold	410,000	–	–	0.07%	294
2014 Q1	$3.8M	Buy	410,000 +389,600	+1,910%	+$3.61M	0.06%	292
2013 Q4	$230K	Sell	20,400 -25,100	-55%	-$283K	﹤0.01%	650
2013 Q3	$453K	Buy	+45,500	New	+$453K	0.01%	561