COMPANHIA DE SANEAMENTO BASI

CUSIP: 20441a102 Class: ADR

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2019
Shares 4,075 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 4,400 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 18,750 Value ($000) $174 Avg Close — Range —