Jabre Capital Partners’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,000	Closed	-$2.31M	–	111
2014 Q3	$2.31M	Buy	32,000 +20,000	+167%	+$1.44M	0.2%	90
2014 Q2	$924K	Buy	+12,000	New	+$924K	0.07%	109