Kiwi Wealth Investments Limited Partnership’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-515,735	Closed	-$13.8M	–	139
2016 Q2	$13.8M	Sell	515,735 -59,128	-10%	-$1.58M	1.35%	19
2016 Q1	$16.6M	Buy	+574,863	New	+$16.6M	1.7%	10