Pegasus Partners’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	-114,329	Closed	-$2.34M	–	159
2017 Q4	$2.34M	Sell	114,329 -88,018	-43%	-$1.8M	0.48%	58
2017 Q3	$3.66M	Buy	202,347 +30,658	+18%	+$555K	0.84%	41
2017 Q2	$3.74M	Buy	+171,689	New	+$3.74M	0.99%	20