BTG Pactual Global Asset Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-225,000	Closed	-$5.36M	–	198
2015 Q2	$5.36M	Buy	+225,000	New	+$5.36M	0.35%	74