Tibra Equities Europe’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	-49,000	Closed	-$319K	–	235
2020 Q3	$319K	Buy	+49,000	New	+$319K	0.07%	108
2020 Q1	–	Sell	-18,600	Closed	-$417K	–	120
2019 Q4	$417K	Buy	+18,600	New	+$417K	0.06%	147