Vestmark Advisory Solutions’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,766	Closed	-$264K	–	487
2019 Q4	$264K	Sell	11,766 -2,253	-16%	-$50.6K	0.05%	239
2019 Q3	$314K	Sell	14,019 -89	-0.6%	-$1.99K	0.05%	400
2019 Q2	$313K	Buy	14,108 +638	+5%	+$14.2K	0.05%	397
2019 Q1	$288K	Buy	+13,470	New	+$288K	0.05%	409