LSV Asset Management’s Sabesp SBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$10K	–	963
2019 Q3	$10K	Sell	900 -88,100	-99%	-$979K	﹤0.01%	928
2019 Q2	$1.08M	Sell	89,000 -32,000	-26%	-$389K	﹤0.01%	749
2019 Q1	$1.28M	Sell	121,000 -73,200	-38%	-$774K	﹤0.01%	733
2018 Q4	$1.57M	Sell	194,200 -14,300	-7%	-$115K	﹤0.01%	721
2018 Q3	$1.23M	Hold	208,500	–	–	﹤0.01%	786
2018 Q2	$1.25M	Sell	208,500 -12,300	-6%	-$73.9K	﹤0.01%	783
2018 Q1	$2.34M	Hold	220,800	–	–	﹤0.01%	697
2017 Q4	$2.31M	Buy	220,800 +19,400	+10%	+$203K	﹤0.01%	702
2017 Q3	$2.11M	Hold	201,400	–	–	﹤0.01%	726
2017 Q2	$1.92M	Buy	201,400 +44,300	+28%	+$422K	﹤0.01%	723
2017 Q1	$1.64M	Hold	157,100	–	–	﹤0.01%	742
2016 Q4	$1.36M	Hold	157,100	–	–	﹤0.01%	763
2016 Q3	$1.45M	Hold	157,100	–	–	﹤0.01%	719
2016 Q2	$1.41M	Hold	157,100	–	–	﹤0.01%	720
2016 Q1	$1.04M	Sell	157,100 -317,000	-67%	-$2.09M	﹤0.01%	736
2015 Q4	$2.18M	Sell	474,100 -30,800	-6%	-$142K	﹤0.01%	639
2015 Q3	$1.96M	Sell	504,900 -500	-0.1%	-$1.94K	﹤0.01%	634
2015 Q2	$2.62M	Sell	505,400 -44,500	-8%	-$230K	0.01%	590
2015 Q1	$2.98M	Hold	549,900	–	–	0.01%	553
2014 Q4	$3.46M	Hold	549,900	–	–	0.01%	525
2014 Q3	$4.46M	Buy	549,900 +9,400	+2%	+$76.2K	0.01%	474
2014 Q2	$5.79M	Sell	540,500 -7,400	-1%	-$79.3K	0.01%	444
2014 Q1	$5.07M	Buy	547,900 +68,700	+14%	+$636K	0.01%	455
2013 Q4	$5.43M	Hold	479,200	–	–	0.01%	454
2013 Q3	$4.77M	Buy	479,200 +28,900	+6%	+$288K	0.01%	465
2013 Q2	$4.69M	Buy	+450,300	New	+$4.69M	0.01%	459