Black Creek Investment Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-690,000	Closed	-$3.04M	–	42
2023 Q4	$3.04M	Buy	690,000 +75,000	+12%	+$330K	0.1%	26
2023 Q3	$2.76M	Sell	615,000 -345,000	-36%	-$1.55M	0.1%	28
2023 Q2	$3.06M	Buy	960,000 +330,000	+52%	+$1.05M	0.11%	28
2023 Q1	$2.7M	Buy	630,000 +235,000	+59%	+$1.01M	0.1%	28
2022 Q4	$2.44M	Buy	395,000 +50,000	+14%	+$309K	0.1%	28
2022 Q3	$1.78M	Buy	345,000 +15,000	+5%	+$77.3K	0.07%	30
2022 Q2	$1.92M	Buy	330,000 +160,000	+94%	+$933K	0.07%	28
2022 Q1	$1.94M	Sell	170,000 -23,000	-12%	-$263K	0.05%	27
2021 Q4	$1.66M	Buy	193,000 +53,000	+38%	+$455K	0.04%	27
2021 Q3	$1.66M	Buy	140,000 +30,000	+27%	+$355K	0.05%	27
2021 Q2	$1.37M	Buy	110,000 +12,000	+12%	+$150K	0.04%	29
2021 Q1	$1.45M	Sell	98,000 -47,000	-32%	-$696K	0.05%	24
2020 Q4	$1.74M	Sell	145,000 -61,000	-30%	-$733K	0.05%	24
2020 Q3	$1.34M	Buy	206,000 +30,000	+17%	+$195K	0.05%	23
2020 Q2	$1.42M	Sell	176,000 -18,000	-9%	-$145K	0.06%	24
2020 Q1	$1.15M	Buy	194,000 +83,000	+75%	+$492K	0.05%	25
2019 Q4	$2.49M	Buy	111,000 +7,000	+7%	+$157K	0.08%	26
2019 Q3	$2.33M	Sell	104,000 -10,000	-9%	-$224K	0.08%	25
2019 Q2	$2.53M	Buy	114,000 +8,000	+8%	+$178K	0.08%	25
2019 Q1	$2.27M	Buy	106,000 +11,000	+12%	+$235K	0.08%	23
2018 Q4	$2.06M	Sell	95,000 -4,000	-4%	-$86.6K	0.07%	22
2018 Q3	$2.58M	Sell	99,000 -1,000	-1%	-$26.1K	0.08%	22
2018 Q2	$2.46M	Buy	100,000 +5,000	+5%	+$123K	0.08%	24
2018 Q1	$2.04M	Sell	95,000 -32,000	-25%	-$686K	0.07%	23
2017 Q4	$2.6M	Hold	127,000	–	–	0.1%	23
2017 Q3	$2.3M	Buy	127,000 +17,000	+15%	+$308K	0.1%	23
2017 Q2	$2.4M	Buy	+110,000	New	+$2.4M	0.13%	20