Managed Account Advisors’s Sabesp SBS Stock Holding History

Managed Account Advisors’s Portfolio SBS Stock Details SBS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.97M	Buy
2015 Q1	$2.02M	Sell
2014 Q4	$12.3M	Sell
2014 Q3	$36.6M	Buy
2014 Q2	$41.7M	Buy
2014 Q1	$33.6M	Sell
2013 Q4	$45.3M	Sell
2013 Q3	$42.6M	Buy
2013 Q2	$34.8M	Buy