Weld Capital Management’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,612	Closed	-$494K	–	971
2019 Q2	$494K	Buy	+40,612	New	+$494K	0.09%	386
2019 Q1	–	Sell	-23,416	Closed	-$189K	–	850
2018 Q4	$189K	Buy	+23,416	New	+$189K	0.04%	592