Wesleyan Assurance Society’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$787K	Hold	250,000	–	–	0.05%	99
2025 Q1	$700K	Sell	250,000 -135,000	-35%	-$378K	0.05%	98
2024 Q4	$1.4M	Sell	385,000 -88,000	-19%	-$320K	0.11%	93
2024 Q3	$1.74M	Hold	473,000	–	–	0.14%	87
2024 Q2	$1.26M	Hold	473,000	–	–	0.11%	88
2024 Q1	$1.14M	Hold	473,000	–	–	0.1%	88
2023 Q4	$2.08M	Hold	473,000	–	–	0.21%	78
2023 Q3	$2.12M	Hold	473,000	–	–	0.24%	77
2023 Q2	$1.5M	Hold	473,000	–	–	0.16%	85
2023 Q1	$2.02M	Hold	473,000	–	–	0.23%	78
2022 Q4	$2.92M	Hold	473,000	–	–	0.36%	71
2022 Q3	$2.44M	Hold	473,000	–	–	0.37%	70
2022 Q2	$2.75M	Hold	473,000	–	–	0.39%	69
2022 Q1	$5.41M	Hold	473,000	–	–	0.66%	52
2021 Q4	$4.06M	Hold	473,000	–	–	0.48%	64
2021 Q3	$5.6M	Buy	+473,000	New	+$5.6M	0.71%	49
2021 Q2	–	Sell	-316,000	Closed	-$4.68M	–	94
2021 Q1	$4.68M	Hold	316,000	–	–	0.62%	55
2020 Q4	$3.8M	Hold	316,000	–	–	0.55%	58
2020 Q3	$2.06M	Hold	316,000	–	–	0.34%	74
2020 Q2	$2.55M	Hold	316,000	–	–	0.45%	65
2020 Q1	$1.87M	Buy	316,000 +304,000	+2,533%	+$1.8M	0.4%	62
2019 Q4	$269K	Hold	12,000	–	–	0.05%	80
2019 Q3	$269K	Hold	12,000	–	–	0.05%	81
2019 Q2	$266K	Hold	12,000	–	–	0.05%	82
2019 Q1	$257K	Buy	+12,000	New	+$257K	0.05%	79