Denver Investment Advisors’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88,700	Closed	-$2.5M	–	496
2016 Q3	$2.5M	Buy	88,700 +8,681	+11%	+$245K	0.11%	169
2016 Q2	$2.14M	Buy	+80,019	New	+$2.14M	0.1%	198