Quantinno Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-137,540	Closed	-$850K	–	886
2022 Q4	$850K	Buy	137,540 +120,345	+700%	+$744K	0.06%	392
2022 Q3	$89K	Buy	+17,195	New	+$89K	0.01%	604
2019 Q1	–	Sell	-11,205	Closed	-$242K	–	453
2018 Q4	$242K	Buy	+11,205	New	+$242K	0.2%	273