DG Capital Management (Massachusetts)’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-58,925	Closed	-$1.58M	–	67
2016 Q2	$1.58M	Buy	58,925 +4,265	+8%	+$114K	1.68%	24
2016 Q1	$1.58M	Sell	54,660 -1,515	-3%	-$43.8K	1.55%	27
2015 Q4	$1.57M	Sell	56,175 -5,235	-9%	-$146K	1.4%	33
2015 Q3	$1.67M	Buy	+61,410	New	+$1.67M	1.12%	41