Brinker Capital’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,837	Closed	-$410K	–	960
2017 Q2	$410K	Buy	18,837 +578	+3%	+$12.6K	0.02%	562
2017 Q1	$387K	Sell	18,259 -6,771	-27%	-$144K	0.02%	691
2016 Q4	$624K	Buy	+25,030	New	+$624K	0.03%	406