Clearfield Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,946,716	Closed	-$22.3M	–	5
2022 Q1	$22.3M	Buy	+1,946,716	New	+$22.3M	14.16%	4
2016 Q2	–	Sell	-1,112,457	Closed	-$32.2M	–	11
2016 Q1	$32.2M	Buy	1,112,457 +105,000	+10%	+$3.04M	11.58%	4
2015 Q4	$28.2M	Buy	+1,007,457	New	+$28.2M	10.55%	4