Kokino LLC’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-240,163	Closed	-$6.53M	–	4
2015 Q3	$6.53M	Sell	240,163 -222,250	-48%	-$6.04M	22.61%	3
2015 Q2	$11M	Buy	+462,413	New	+$11M	26.34%	3