Cascade Investment Advisors, Inc.

Holdings History for Sabre Corp - Common Stock (SABR)

Symbol: SABR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.02%	$0	0	-4,810	-100%	$0.99	Q2 2023
31 Mar 2023	0.02%	-0.03%	$20,635	4,810	-8,925	-65%	$4.29	Q1 2023
31 Dec 2022	0.07%	-0.34%	$84,882	13,735	-67,055	-83%	$6.18	Q4 2022
30 Sep 2022	0.49%	-0.05%	$469,000	80,790	-7,750	-8.8%	$5.81	Q3 2022
30 Jun 2022	0.41%	+0.11%	$516,188	88,540	+24,435	+38%	$5.83	Q2 2022
31 Mar 2022	0.45%	+0.42%	$732,720	64,105	+60,025	+1471%	$11.43	Q1 2022
31 Dec 2021	0.02%	+0.01%	$35,047	4,080	+1,185	+41%	$8.59	Q4 2021
30 Sep 2021	0.02%	0%	$34,276	2,895	0		$11.84	Q3 2021
30 Jun 2021	0.02%	0%	$36,129	2,895	0		$12.48	Q2 2021
31 Mar 2021	0.03%	+0%	$42,874	2,895	+20	+0.7%	$14.81	Q1 2021
31 Dec 2020	0.03%	-0%	$34,557	2,875	-100	-3.4%	$12.02	Q4 2020
30 Sep 2020	0.02%	0%	$19,367	2,975	0		$6.51	Q3 2020
30 Jun 2020	0.02%	-0%	$23,978	2,975	-60	-2%	$8.06	Q2 2020
31 Mar 2020	0.02%	-0.36%	$17,997	3,035	-54,765	-95%	$5.93	Q1 2020
31 Dec 2019	1%	-0.04%	$1,297,032	57,800	-2,100	-3.5%	$22.44	Q4 2019
30 Sep 2019	1%	+0.04%	$1,341,461	59,900	+2,375	+4.1%	$22.40	Q3 2019
30 Jun 2019	1.1%	+0%	$1,277,055	57,525	+185	+0.32%	$22.20	Q2 2019
31 Mar 2019	1.1%	-0.01%	$1,226,502	57,340	-525	-0.91%	$21.39	Q1 2019
31 Dec 2018	1.3%	-0.01%	$1,252,198	57,865	-325	-0.56%	$21.64	Q4 2018
30 Sep 2018	1.3%	-0.01%	$1,517,595	58,190	-615	-1%	$26.08	Q3 2018
30 Jun 2018	1.3%	-0.2%	$1,448,955	58,805	-9,145	-13%	$24.64	Q2 2018
31 Mar 2018	1.2%	+0.28%	$1,457,528	67,950	+16,450	+32%	$21.45	Q1 2018
31 Dec 2017	0.84%	+0.84%	$1,055,750	51,500	+51,500	NEW	$20.50	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.