TAM
SABA

THB Asset Management’s SABA SOFTWARE INC SABA Stock Holding History

THB Asset Management’s Portfolio SABA Stock Details SABA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-273,643
Closed -$2.23M – 284
2014
Q4 		$2.23M Sell
273,643
-26,866
-9% -$219K 0.15% 185
2014
Q3 		$4.06M Buy
+300,509
New +$4.06M 0.28% 134