Mizuho Securities USA’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,400	Closed	-$442K	–	172
2017 Q2	$442K	Buy	+46,400	New	+$442K	0.02%	105
2017 Q1	–	Sell	-27,800	Closed	-$241K	–	184
2016 Q4	$241K	Buy	+27,800	New	+$241K	0.01%	155