Nuveen Fund Advisors’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,291	Closed	-$211K	–	464
2016 Q4	$211K	Sell	24,291 -1,922	-7%	-$16.7K	0.03%	418
2016 Q3	$243K	Sell	26,213 -1,322	-5%	-$12.3K	0.03%	398
2016 Q2	$247K	Buy	+27,535	New	+$247K	0.04%	376