EntryPoint Capital’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,129	Closed	-$70.5K	–	1528
2024 Q1	$70.5K	Buy	29,129 +21,872	+301%	+$52.9K	0.06%	597
2023 Q4	$31.9K	Buy	+7,257	New	+$31.9K	0.03%	899