Holding/activity history for Sabre Corp. (SABR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 3.37 | |
| 2019 Q4 | 2,217,850 | 3.37 | Reduce 2.55% | 0.09 | $22.44 |
| 2019 Q3 | 2,275,950 | 3.25 | Reduce 12.78% | 0.48 | $22.40 |
| 2019 Q2 | 2,609,550 | 3.45 | Reduce 2.15% | 0.08 | $22.20 |
| 2019 Q1 | 2,666,950 | 3.24 | $21.39 | ||
| 2018 Q4 | 2,666,950 | 3.62 | $21.64 | ||
| 2018 Q3 | 2,666,950 | 3.55 | Add 2.99% | 0.10 | $26.08 |
| 2018 Q2 | 2,589,450 | 3.29 | $24.64 | ||
| 2018 Q1 | 2,589,450 | 2.84 | Add 44.68% | 0.88 | $21.45 |
| 2017 Q4 | 1,789,800 | 1.76 | Buy | 1.76 | $20.50 |