Prince Street Capital Management’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-280,000	Closed	-$1.68M	–	50
2018 Q2	$1.68M	Buy	+280,000	New	+$1.68M	0.35%	28
2015 Q4	–	Sell	-112,000	Closed	-$435K	–	29
2015 Q3	$435K	Buy	112,000 +6,800	+6%	+$26.4K	0.27%	24
2015 Q2	$545K	Buy	+105,200	New	+$545K	0.2%	22