Invenomic Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-170,123	Closed	-$1.53M	–	172
2022 Q1	$1.53M	Sell	170,123 -3,048	-2%	-$27.4K	0.16%	108
2021 Q4	$1.49M	Buy	173,171 +110,610	+177%	+$950K	0.32%	85
2021 Q3	$741K	Buy	+62,561	New	+$741K	0.24%	92