Timber Hill’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,124	Closed	-$378K	–	563
2017 Q3	$378K	Buy	+36,124	New	+$378K	0.04%	157
2014 Q2	–	Sell	-36,956	Closed	-$342K	–	1142
2014 Q1	$342K	Buy	+36,956	New	+$342K	﹤0.01%	482