Lodge Hill Capital’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400,000	Closed	-$11.2M	–	30
2015 Q4	$11.2M	Buy	+400,000	New	+$11.2M	2.37%	15