Moore Capital Management’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-198,453	Closed	-$1.08M	–	455
2015 Q1	$1.08M	Buy	198,453 +25,681	+15%	+$139K	0.02%	284
2014 Q4	$1.09M	Hold	172,772	–	–	0.03%	214
2014 Q3	$1.4M	Buy	+172,772	New	+$1.4M	0.03%	241