Empire Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,000	Closed	-$1.54M	–	21
2015 Q4	$1.54M	Sell	55,000 -20,000	-27%	-$559K	1.15%	11
2015 Q3	$2.04M	Buy	+75,000	New	+$2.04M	1.46%	7