QCM Cayman’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,417	Closed	-$97K	–	202
2016 Q3	$97K	Buy	+10,417	New	+$97K	0.11%	139
2014 Q3	–	Sell	-10,376	Closed	-$111K	–	185
2014 Q2	$111K	Buy	+10,376	New	+$111K	0.05%	136