Davenport & Co’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	-15,200	Closed	-$190K	–	1046
2021 Q2	$190K	Sell	15,200 -2,200	-13%	-$27.5K	﹤0.01%	911
2021 Q1	$258K	Buy	17,400 +1,800	+12%	+$26.7K	﹤0.01%	696
2020 Q4	$188K	Buy	+15,600	New	+$188K	﹤0.01%	746