Livforsakringsbolaget Skandia’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,300	Closed	-$14K	–	688
2020 Q1	$14K	Hold	2,300	–	–	﹤0.01%	667
2019 Q4	$52K	Hold	2,300	–	–	0.01%	624
2019 Q3	$52K	Hold	2,300	–	–	0.01%	611
2019 Q2	$51K	Hold	2,300	–	–	0.01%	598
2019 Q1	$49K	Hold	2,300	–	–	0.01%	608
2018 Q4	$50K	Hold	2,300	–	–	0.01%	598
2018 Q3	$60K	Sell	2,300 -1,700	-43%	-$44.3K	0.01%	647
2018 Q2	$99K	Hold	4,000	–	–	0.01%	666
2018 Q1	$86K	Hold	4,000	–	–	0.01%	675
2017 Q4	$82K	Hold	4,000	–	–	0.01%	678
2017 Q3	$72K	Hold	4,000	–	–	0.01%	688
2017 Q2	$87K	Hold	4,000	–	–	0.01%	668
2017 Q1	$85K	Sell	4,000 -17,400	-81%	-$370K	0.01%	671
2016 Q4	$534	Sell	21,400 -10,000	-32%	-$250	0.03%	554
2016 Q3	$1.21M	Buy	31,400 +10,000	+47%	+$385K	0.06%	405
2016 Q2	$573K	Hold	21,400	–	–	0.03%	580
2016 Q1	$619K	Hold	21,400	–	–	0.03%	560
2015 Q4	$599K	Buy	+21,400	New	+$599K	0.03%	570