ARC
BRW

Absolute Return Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Absolute Return Capital’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-168,134
Closed -$1.95M – 1235
2014
Q1 		$1.95M Buy
168,134
+18,801
+13% +$218K 0.03% 522
2013
Q4 		$1.74M Sell
149,333
-41,294
-22% -$481K 0.02% 539
2013
Q3 		$2.31M Sell
190,627
-61,663
-24% -$747K 0.03% 469
2013
Q2 		$3.21M Buy
+252,290
New +$3.21M 0.04% 452