Pacific Alternative Asset Management Company (PAAMCO)’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-77,991	Closed	-$1.95M	–	61
2016 Q4	$1.95M	Buy	77,991 +38,651	+98%	+$964K	0.58%	28
2016 Q3	$1.11M	Buy	+39,340	New	+$1.11M	0.41%	27