Vollero Beach Capital Partners’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-231,564	Closed	-$6.2M	–	106
2016 Q2	$6.2M	Buy	231,564 +119,107	+106%	+$3.19M	1.42%	19
2016 Q1	$3.25M	Buy	+112,457	New	+$3.25M	1.13%	38