Vollero Beach Capital Partners’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-180,351	Closed	-$1.62M	–	107
2016 Q2	$1.62M	Buy	+180,351	New	+$1.62M	0.37%	85
2016 Q1	–	Sell	-467,570	Closed	-$2.15M	–	93
2015 Q4	$2.15M	Buy	+467,570	New	+$2.15M	0.83%	50