Philadelphia International Advisors’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-955,046	Closed	-$8.84M	–	80
2014 Q1	$8.84M	Sell	955,046 -10,360	-1%	-$95.9K	1.98%	19
2013 Q4	$10.9M	Sell	965,406 -4,701	-0.5%	-$53.3K	2.38%	4
2013 Q3	$9.66M	Sell	970,107 -48,857	-5%	-$487K	2.19%	8
2013 Q2	$10.6M	Buy	+1,018,964	New	+$10.6M	2.39%	6