NWQ Investment Management Company’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,431	Closed	-$109K	–	199
2017 Q1	$109K	Hold	10,431	–	–	﹤0.01%	185
2016 Q4	$91K	Hold	10,431	–	–	﹤0.01%	202
2016 Q3	$97K	Buy	+10,431	New	+$97K	﹤0.01%	184