Bremer Trust National Association’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,046	Closed	-$319K	–	264
2017 Q1	$319K	Buy	15,046 +2,141	+17%	+$45.4K	0.09%	206
2016 Q4	$322K	Buy	+12,905	New	+$322K	0.09%	205