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Adams Street Partners’s Sabre SABR Stock Holding History

Adams Street Partners’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,524,127
Closed -$45.3M – 19
2016
Q1 		$45.3M Buy
+1,524,127
New +$45.3M 8.27% 4