Ada Investment Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$962K	Buy	34,386 +7,098	+26%	+$199K	0.65%	21
2015 Q3	$737K	Buy	27,288 +10,690	+64%	+$289K	0.38%	54
2015 Q2	$395K	Buy	+16,598	New	+$395K	0.49%	82