Jade Capital Advisors’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	-255,122	Closed	-$2.92M	–	77
2022 Q1	$2.92M	Buy	+255,122	New	+$2.92M	1.55%	11
2021 Q3	–	Sell	-100,000	Closed	-$1.25M	–	93
2021 Q2	$1.25M	Hold	100,000	–	–	0.47%	53
2021 Q1	$1.48M	Buy	+100,000	New	+$1.48M	0.59%	43