Sabby Management’s Check-Cap MBAI Stock Holding History

Sabby Management’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-63,346	Closed	-$90.6K	–	104
2023 Q1	$90.6K	Buy	+63,346	New	+$190K	0.34%	61
2022 Q3	–	Sell	-15,013	Closed	-$93K	–	127
2022 Q2	$93K	Sell	15,013 -28,740	-66%	-$205K	0.17%	86
2022 Q1	$340K	Buy	+43,753	New	+$459K	0.13%	78
2019 Q1	–	Sell	-849	Closed	-$37K	–	93
2018 Q4	$37K	Sell	849 -3,690	-81%	-$248K	0.03%	100
2018 Q3	$363K	Buy	4,539 +1,282	+39%	+$94.1K	0.29%	83
2018 Q2	$264K	Buy	3,257 +2,943	+937%	+$309K	0.15%	98
2018 Q1	$39K	Sell	314 -3,884	-93%	-$710K	0.03%	142
2017 Q4	$876K	Sell	4,198 -739	-15%	-$227K	0.6%	80
2017 Q3	$2.12M	Sell	4,937 -975	-16%	-$423K	1.74%	55
2017 Q2	$2.72M	Buy	5,912 +4,871	+468%	+$2.37M	1.25%	58
2017 Q1	$527K	Sell	1,041 -1,355	-57%	-$735K	0.37%	176
2016 Q4	$1.35M	Sell	2,396 -44	-2%	-$23.5K	0.41%	132
2016 Q3	$1.16M	Buy	+2,440	New	+$1.05M	0.42%	170

Other funds holding MBAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return