Manulife (Manufacturers Life Insurance)’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$1.26M	–	2992
2022 Q4	$1.26M	Sell	15,000 -146,600	-91%	-$12.3M	﹤0.01%	1518
2022 Q3	$11.6M	Hold	161,600	–	–	0.01%	742
2022 Q2	$13M	Sell	161,600 -800	-0.5%	-$64.2K	0.01%	734
2022 Q1	$23.7M	Hold	162,400	–	–	0.02%	609
2021 Q4	$18.7K	Buy	+162,400	New	+$18.7K	0.01%	690