Heron Bay Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,294	Closed	-$128K	–	75
2021 Q2	$128K	Sell	10,294 -1,484	-13%	-$18.5K	0.07%	73
2021 Q1	$174K	Hold	11,778	–	–	0.1%	67
2020 Q4	$142K	Buy	+11,778	New	+$142K	0.09%	71