Fox Point Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-137,500	Closed	-$2.76M	–	25
2014 Q2	$2.76M	Buy	+137,500	New	+$2.76M	2.09%	22