Pearl River Capital’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	-11,284	Closed	-$253K	–	666
2019 Q3	$253K	Buy	+11,284	New	+$253K	0.72%	8
2019 Q1	–	Sell	-300	Closed	-$6K	–	715
2018 Q4	$6K	Buy	+300	New	+$6K	0.03%	692