Kornitzer Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-153,132	Closed	-$2.77M	–	483
2017 Q3	$2.77M	Sell	153,132 -97,750	-39%	-$1.77M	0.05%	290
2017 Q2	$5.46M	Buy	+250,882	New	+$5.46M	0.1%	254