Axon Capital’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-306,623	Closed	-$7.65M	–	16
2016 Q4	$7.65M	Sell	306,623 -326,118	-52%	-$8.14M	4.59%	7
2016 Q3	$17.8M	Buy	+632,741	New	+$17.8M	3.78%	6