Berry Street Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.4M	–	104
2020 Q4	$2.4M	Buy	+200,000	New	+$2.4M	0.31%	32