Brinker Capital Investments’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-518	Closed	-$11K	–	769
2019 Q2	$11K	Hold	518	–	–	﹤0.01%	765
2019 Q1	$10K	Buy	+518	New	+$10K	﹤0.01%	637