SEI Trust Company’s Sabesp SBS Stock Holding History

SEI Trust Company’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1M	Hold
2014 Q2	$1.32M	Hold
2014 Q1	$1.14M	Buy
2013 Q4	$1.15M	Buy
2013 Q3	$562K	Sell
2013 Q2	$626K	Buy