American Trust Investment Advisors’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-108,195	Closed	-$2.29M	–	79
2017 Q1	$2.29M	Buy	108,195 +6,260	+6%	+$133K	2.08%	21
2016 Q4	$2.54M	Buy	101,935 +16,200	+19%	+$404K	2.47%	18
2016 Q3	$2.42M	Buy	85,735 +21,810	+34%	+$615K	2.44%	17
2016 Q2	$1.71M	Buy	+63,925	New	+$1.71M	1.76%	28