Summit Trail Advisors’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,079	Closed	-$132K	–	245
2020 Q3	$132K	Buy	+15,079	New	+$132K	0.03%	206
2018 Q1	–	Sell	-815	Closed	-$17K	–	1412
2017 Q4	$17K	Buy	+815	New	+$17K	﹤0.01%	1084