PFS Investments’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-207,919	Closed	-$1.21M	–	447
2022 Q2	$1.21M	Buy	207,919 +31,659	+18%	+$185K	0.02%	319
2022 Q1	$2.02M	Buy	+176,260	New	+$2.02M	0.04%	280