NinePointTwo Capital’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,314	Closed	-$130K	–	318
2023 Q1	$130K	Hold	30,314	–	–	0.05%	246
2022 Q4	$187K	Buy	+30,314	New	+$187K	0.08%	132
2022 Q3	–	Sell	-58,082	Closed	-$338K	–	222
2022 Q2	$338K	Buy	+58,082	New	+$338K	0.12%	105