Exane Derivatives’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$14.4K	Hold	2,466	–	–	0.01%	378
2022 Q1	$28.2K	Buy	2,466 +233	+10%	+$2.66K	0.01%	630
2021 Q4	$19.2K	Buy	2,233 +1,548	+226%	+$13.3K	﹤0.01%	569
2021 Q3	$8.11K	Hold	685	–	–	﹤0.01%	697
2021 Q2	$7.97K	Buy	+685	New	+$7.97K	﹤0.01%	739