Aster Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,340	Closed	-$129K	–	1507
2025 Q1	$129K	Buy	+31,340	New	+$129K	0.02%	587
2024 Q4	–	Sell	-235	Closed	-$862	–	1471
2024 Q3	$862	Buy	+235	New	+$862	﹤0.01%	1029