COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 82,020 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 82,020 Value ($000) $862 Avg Close — Range —
Q1 2020
Shares 82,086 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 82,086 Value ($000) $1,235 Avg Close — Range —
Q3 2019
Shares 82,086 Value ($000) $975 Avg Close — Range —
Q2 2019
Shares 82,086 Value ($000) $999 Avg Close — Range —