ETrade Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,609	Closed	-$446K	–	845
2018 Q4	$446K	Buy	20,609 +10,829	+111%	+$234K	0.01%	515
2018 Q3	$255K	Buy	+9,780	New	+$255K	0.01%	744
2016 Q3	–	Sell	-7,520	Closed	-$201K	–	558
2016 Q2	$201K	Buy	+7,520	New	+$201K	0.01%	479