Ironwood Investment Counsel’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,850	Closed	-$130K	–	216
2020 Q4	$130K	Sell	10,850 -59,718	-85%	-$716K	0.03%	208
2020 Q3	$459K	Sell	70,568 -9,650	-12%	-$62.8K	0.12%	120
2020 Q2	$646K	Buy	80,218 +3,694	+5%	+$29.7K	0.2%	102
2020 Q1	$453K	Buy	+76,524	New	+$453K	0.18%	102