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ALPS Advisors’s Sabre SABR Stock Holding History

ALPS Advisors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,655
Closed -$509K – 1065
2018
Q2 		$509K Sell
20,655
-972
-4% -$24K ﹤0.01% 563
2018
Q1 		$464K Buy
+21,627
New +$464K ﹤0.01% 636