Geneva Advisors’s Sabre SABR Stock Holding History

Geneva Advisors’s Portfolio SABR Stock Details SABR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$33.8M	Sell
2017 Q1	$34M	Buy
2016 Q4	$29.7M	Sell
2016 Q3	$43.2M	Buy
2016 Q2	$35.8M	Buy
2016 Q1	$26.9M	Buy
2015 Q4	$12.8M	Buy
2015 Q3	$1.05M	Sell
2015 Q2	$938K	Buy
2015 Q1	$949K	Buy