Russell Investments Group’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$28.2K	–	3674
2023 Q2	$28.2K	Sell	60,000 -690,000	-92%	-$324K	﹤0.01%	2790
2023 Q1	$470K	Sell	750,000 -190,000	-20%	-$119K	﹤0.01%	2277
2022 Q4	$791K	Buy	+940,000	New	+$791K	﹤0.01%	2091