ING Group’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,320	Closed	-$149K	–	567
2021 Q1	$149K	Hold	20,320	–	–	﹤0.01%	506
2020 Q4	$175K	Hold	20,320	–	–	﹤0.01%	542
2020 Q3	$169K	Sell	20,320 -26,000	-56%	-$216K	0.01%	470
2020 Q2	$487K	Hold	46,320	–	–	0.02%	178
2020 Q1	$342K	Hold	46,320	–	–	0.01%	290
2019 Q4	$697K	Hold	46,320	–	–	0.02%	362
2019 Q3	$550K	Hold	46,320	–	–	0.01%	383
2019 Q2	$564K	Hold	46,320	–	–	0.01%	488
2019 Q1	$490K	Hold	46,320	–	–	0.01%	454
2018 Q4	$374K	Hold	46,320	–	–	0.01%	532
2018 Q3	$273K	Hold	46,320	–	–	﹤0.01%	684
2018 Q2	$278K	Sell	46,320 -16,988	-27%	-$102K	0.01%	635
2018 Q1	$670K	Hold	63,308	–	–	0.01%	410
2017 Q4	$662K	Hold	63,308	–	–	0.01%	429
2017 Q3	$662K	Hold	63,308	–	–	0.01%	408
2017 Q2	$603K	Hold	63,308	–	–	0.01%	427
2017 Q1	$659K	Hold	63,308	–	–	0.01%	400
2016 Q4	$551K	Hold	63,308	–	–	0.01%	413
2016 Q3	$593K	Hold	63,308	–	–	0.01%	383
2016 Q2	$568K	Sell	63,308 -15,000	-19%	-$135K	0.01%	323
2016 Q1	$517K	Hold	78,308	–	–	0.01%	374
2015 Q4	$360K	Hold	78,308	–	–	﹤0.01%	593
2015 Q3	$305K	Sell	78,308 -50,000	-39%	-$195K	﹤0.01%	533
2015 Q2	$665K	Hold	128,308	–	–	﹤0.01%	556
2015 Q1	$698K	Buy	128,308 +69,819	+119%	+$380K	﹤0.01%	647
2014 Q4	$368K	Sell	58,489 -128,308	-69%	-$807K	﹤0.01%	701
2014 Q3	$1.52M	Buy	186,797 +1,644	+0.9%	+$13.4K	0.01%	489
2014 Q2	$1.98M	Sell	185,153 -3,401	-2%	-$36.4K	0.01%	455
2014 Q1	$1.75M	Buy	188,554 +26,086	+16%	+$242K	0.01%	507
2013 Q4	$1.84M	Buy	162,468 +54,903	+51%	+$622K	0.01%	483
2013 Q3	$1.07M	Sell	107,565 -84,484	-44%	-$841K	0.01%	555
2013 Q2	$2M	Buy	+192,049	New	+$2M	0.01%	469