Shinko Asset Management Company’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-138,400	Closed	-$1.57M	–	774
2013 Q4	$1.57M	Sell	138,400 -48,100	-26%	-$545K	0.02%	101
2013 Q3	$1.86M	Buy	186,500 +48,300	+35%	+$481K	0.02%	96
2013 Q2	$1.44M	Buy	+138,200	New	+$1.44M	0.02%	101