Golden State Equity Partners’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	-113,827	Closed	-$1.35M	–	237
2021 Q3	$1.35M	Buy	113,827 +8,300	+8%	+$98.3K	0.55%	41
2021 Q2	$1.32M	Buy	+105,527	New	+$1.32M	0.51%	45
2021 Q1	–	Sell	-102,305	Closed	-$1.23M	–	209
2020 Q4	$1.23M	Buy	+102,305	New	+$1.23M	0.85%	38