Rothschild Investment LLC’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,255	Closed	-$190K	–	515
2014 Q4	$190K	Buy	+30,255	New	+$190K	0.02%	463
2014 Q3	–	Sell	-11,650	Closed	-$125K	–	509
2014 Q2	$125K	Buy	+11,650	New	+$125K	0.02%	402