MEAG MUNICH ERGO AssetManagement’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,000	Closed	-$399K	–	22
2016 Q1	$399K	Hold	60,000	–	–	0.23%	22
2015 Q4	$280K	Buy	+60,000	New	+$280K	0.18%	26