Quantitative Systematic Strategies’s Sabesp SBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,375	Closed	-$164K	–	475
2016 Q2	$164K	Buy	+18,375	New	+$164K	0.08%	359