Corient Capital Partners’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$60K	Hold	10,374	–	–	﹤0.01%	653
2022 Q2	$60K	Sell	10,374 -794	-7%	-$4.59K	﹤0.01%	668
2022 Q1	$128K	Sell	11,168 -151	-1%	-$1.73K	0.01%	709
2021 Q4	$97K	Buy	11,319 +1,063	+10%	+$9.11K	0.01%	697
2021 Q3	$121K	Buy	+10,256	New	+$121K	0.01%	672