Fiduciary Trust’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,250	Closed	-$204K	–	667
2021 Q3	$204K	Sell	17,250 -400	-2%	-$4.73K	﹤0.01%	626
2021 Q2	$220K	Hold	17,650	–	–	﹤0.01%	607
2021 Q1	$261K	Buy	+17,650	New	+$261K	0.01%	552