Nikko Asset Management Americas’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,900	Closed	-$107K	–	231
2017 Q4	$107K	Hold	5,900	–	–	﹤0.01%	245
2017 Q3	$107K	Buy	+5,900	New	+$107K	0.01%	312