Oppenheimer Asset Management’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-189	Closed	-$2K	–	1411
2017 Q3	$2K	Hold	189	–	–	﹤0.01%	1627
2017 Q2	$2K	Sell	189 -13	-6%	-$138	﹤0.01%	1626
2017 Q1	$2K	Buy	+202	New	+$2K	﹤0.01%	1642