Silver Rock Financial’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-362,000	Closed	-$6.49M	–	36
2014 Q3	$6.49M	Hold	362,000	–	–	0.83%	20
2014 Q2	$7.26M	Buy	+362,000	New	+$7.26M	0.52%	22