Monroe Hall Asset Management’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	-275,900	Closed	-$7.72M	–	16
2015 Q4	$7.72M	Buy	275,900 +35,900	+15%	+$1M	3.59%	10
2015 Q3	$6.52M	Buy	240,000 +20,000	+9%	+$544K	3.17%	11
2015 Q2	$5.24M	Buy	+220,000	New	+$5.24M	2.77%	12