COWA LLC’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,600	Closed	-$159K	–	142
2021 Q2	$159K	Buy	12,600 +500	+4%	+$6.31K	0.1%	115
2021 Q1	$187K	Buy	+12,100	New	+$187K	0.11%	119