Rotella Capital Management’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,800	Closed	-$50K	–	549
2015 Q3	$50K	Sell	12,800 -4,800	-27%	-$18.8K	0.02%	494
2015 Q2	$91K	Buy	+17,600	New	+$91K	0.07%	290