Sunriver Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-639,210	Closed	-$18.5M	–	22
2016 Q1	$18.5M	Buy	639,210 +427,450	+202%	+$12.4M	6.82%	3
2015 Q4	$5.92M	Buy	+211,760	New	+$5.92M	3.98%	14