Ionic Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-123,348	Closed	-$803K	–	254
2020 Q3	$803K	Buy	123,348 +105,342	+585%	+$686K	0.07%	81
2020 Q2	$145K	Buy	+18,006	New	+$145K	0.03%	97