BS
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Bow Street’s Sabre SABR Stock Holding History

Bow Street’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-729,046
Closed -$17.7M – 27
2015
Q1 		$17.7M Buy
729,046
+238,883
+49% +$5.8M 7% 4
2014
Q4 		$9.94M Buy
+490,163
New +$9.94M 3.52% 10