Simon Quick Advisors’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,272	Closed	-$26K	–	403
2017 Q4	$26K	Buy	+1,272	New	+$26K	0.01%	283
2017 Q3	–	Sell	-719	Closed	-$16K	–	532
2017 Q2	$16K	Buy	+719	New	+$16K	0.01%	208