Asset Management One’s SABA SOFTWARE INC SABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,400
Closed -$85K 1406
2014
Q4
$85K Sell
10,400
-11,400
-52% -$93.2K ﹤0.01% 1240
2014
Q3
$294K Sell
21,800
-54,400
-71% -$734K ﹤0.01% 1115
2014
Q2
$857K Buy
76,200
+24,300
+47% +$273K 0.01% 810
2014
Q1
$631K Sell
51,900
-7,600
-13% -$92.4K 0.01% 857
2013
Q4
$729K Sell
59,500
-19,200
-24% -$235K 0.01% 837
2013
Q3
$798K Sell
78,700
-23,000
-23% -$233K 0.01% 806
2013
Q2
$992K Buy
+101,700
New +$992K 0.02% 687