Element Capital Management’s Sabre SABR Stock Holding History

Element Capital Management’s Portfolio SABR Stock Details SABR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$19.9M	Buy
2019 Q2	–	Sell
2019 Q1	$53.2M	Sell
2018 Q4	$123M	Buy
2018 Q3	$23.1M	Buy
2018 Q2	$2.54M	Buy
2018 Q1	$418K	Buy