Carroll Financial Associates’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-207	Closed	-$2K	–	1461
2019 Q4	$2K	Sell	207 -397	-66%	-$3.83K	﹤0.01%	1363
2019 Q3	$5K	Hold	604	–	–	﹤0.01%	1172
2019 Q2	$5K	Buy	+604	New	+$5.8K	﹤0.01%	1181
2018 Q1	–	Sell	-90	Closed	–	–	1253
2017 Q4	$0	Hold	90	–	–	﹤0.01%	1232
2017 Q3	$0	Buy	+90	New	+$944	﹤0.01%	1189
2016 Q2	–	Sell	-1,580	Closed	-$16K	–	1136
2016 Q1	$15K	Hold	1,580	–	–	﹤0.01%	675
2015 Q4	$15K	Hold	1,580	–	–	﹤0.01%	646
2015 Q3	$16K	Hold	1,580	–	–	﹤0.01%	612
2015 Q2	$17K	Buy	+1,580	New	+$17.5K	﹤0.01%	595
2014 Q4	–	Sell	-1,580	Closed	-$16K	–	745
2014 Q3	$16K	Hold	1,580	–	–	﹤0.01%	484
2014 Q2	$18K	Hold	1,580	–	–	0.01%	499
2014 Q1	$18K	Hold	1,580	–	–	0.01%	436
2013 Q4	$18K	Hold	1,580	–	–	0.01%	433
2013 Q3	$19K	Hold	1,580	–	–	0.01%	430
2013 Q2	$20K	Buy	+1,580	New	+$20.5K	0.01%	329