Ontario Teachers' Pension Plan Board’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-164,522	Closed	-$3.68M	–	591
2019 Q3	$3.68M	Buy	+164,522	New	+$3.68M	0.07%	238
2019 Q2	–	Sell	-246,467	Closed	-$5.27M	–	638
2019 Q1	$5.27M	Buy	+246,467	New	+$5.27M	0.11%	129