WHV Investments’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	-30,345	Closed	-$344K	–	192
2013 Q4	$344K	Sell	30,345 -113,780	-79%	-$1.29M	﹤0.01%	194
2013 Q3	$1.44M	Sell	144,125 -22,960	-14%	-$229K	0.01%	180
2013 Q2	$1.74M	Buy	+167,085	New	+$1.74M	0.02%	172