Managed Account Advisors’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.15M Sell
342,578
-11,785
-3% -$280K 0.01% 1190
2015
Q1
$8.61M Buy
354,363
+39,164
+12% +$952K 0.01% 1148
2014
Q4
$6.39M Sell
315,199
-32,721
-9% -$663K 0.01% 1279
2014
Q3
$6.23M Buy
347,920
+23,714
+7% +$425K 0.01% 1274
2014
Q2
$6.5M Buy
+324,206
New +$6.5M 0.01% 1237