SummerHaven Investment Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,809	Closed	-$659K	–	283
2021 Q2	$659K	Buy	52,809 +1,360	+3%	+$17K	0.38%	153
2021 Q1	$762K	Hold	51,449	–	–	0.47%	99
2020 Q4	$618K	Buy	+51,449	New	+$618K	0.48%	98