White Square Capital’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-183,517	Closed	-$2.21M	–	42
2020 Q4	$2.21M	Sell	183,517 -307,474	-63%	-$3.7M	3.1%	7
2020 Q3	$3.2M	Buy	490,991 +43,658	+10%	+$284K	4.86%	7
2020 Q2	$3.61M	Buy	+447,333	New	+$3.61M	3.95%	8