CreativeOne Wealth’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,947	Closed	-$390K	–	786
2021 Q3	$390K	Buy	32,947 +16,112	+96%	+$191K	0.02%	471
2021 Q2	$210K	Buy	16,835 +5,434	+48%	+$67.8K	0.01%	636
2021 Q1	$169K	Buy	+11,401	New	+$169K	0.01%	544