Tower Research Capital (TRC)’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61	Closed	-$2.87K	–	6395
2023 Q2	$2.87K	Buy	61 +57	+1,425%	+$2.68K	﹤0.01%	5116
2023 Q1	$0	Buy	+4	New	–	﹤0.01%	6562
2022 Q4	–	Sell	-1	Closed	–	–	6646
2022 Q3	$0	Buy	+1	New	–	﹤0.01%	6740