New Harbor Financial Group’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,500	Closed	-$9K	–	145
2014 Q4	$9K	Buy	+1,500	New	+$9K	0.01%	73
2014 Q3	–	Sell	-97,500	Closed	-$1.05M	–	70
2014 Q2	$1.05M	Buy	97,500 +300	+0.3%	+$3.22K	1.12%	20
2014 Q1	$900K	Buy	+97,200	New	+$900K	0.8%	19