Petrus Trust Company’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,318	Closed	-$243K	–	295
2018 Q3	$243K	Hold	9,318	–	–	0.05%	150
2018 Q2	$230K	Buy	+9,318	New	+$230K	0.05%	202