Quantitative Investment Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,100	Closed	-$1.58M	–	843
2018 Q2	$1.58M	Buy	64,100 +38,400	+149%	+$946K	0.03%	407
2018 Q1	$551K	Buy	+25,700	New	+$551K	0.01%	643