Bank of Montreal’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-230,850	Closed	-$10.9M	–	3829
2023 Q2	$10.9M	Hold	230,850	–	–	﹤0.01%	875
2023 Q1	$13.8M	Buy	+230,850	New	+$13.8M	0.01%	744