Artemis Investment Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-350,100	Closed	-$9.37M	–	247
2016 Q2	$9.37M	Hold	350,100	–	–	0.25%	113
2016 Q1	$10.1M	Buy	350,100 +70,900	+25%	+$2.05M	0.26%	98
2015 Q4	$7.81M	Buy	279,200 +76,400	+38%	+$2.14M	0.2%	118
2015 Q3	$5.51M	Buy	+202,800	New	+$5.51M	0.16%	138