CPWM LLC’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
2021 Q2	–	Sell	-20,804	Closed	-$193K	–	306
2021 Q1	$193K	Hold	20,804	–	–	0.02%	324
2020 Q4	$186K	Sell	20,804 -148	-0.7%	-$1.3K	0.02%	300
2020 Q3	$185K	Hold	20,952	–	–	0.02%	266
2020 Q2	$171K	Hold	20,952	–	–	0.02%	253
2020 Q1	$155K	Sell	20,952 -1	-0%	-$9	0.02%	220
2019 Q4	$210K	Buy	20,953 +311	+2%	+$3K	0.03%	257
2019 Q3	$194K	Buy	20,642 +344	+2%	+$3.25K	0.03%	264
2019 Q2	$193K	Buy	20,298 +340	+2%	+$3.26K	0.03%	260
2019 Q1	$191K	Sell	19,958 -506	-2%	-$4.79K	0.03%	263
2018 Q4	$184K	Buy	20,464 +1,297	+7%	+$12.3K	0.03%	232
2018 Q3	$191K	Buy	19,167 +281	+1%	+$2.8K	0.03%	289
2018 Q2	$190K	Buy	18,886 +260	+1%	+$2.66K	0.03%	285
2018 Q1	$194K	Buy	18,626 +238	+1%	+$2.44K	0.03%	263
2017 Q4	$186K	Buy	18,388 +235	+1%	+$2.4K	0.04%	216
2017 Q3	$190K	Buy	18,153 +255	+1%	+$2.67K	0.04%	223
2017 Q2	$193K	Buy	17,898 +259	+1%	+$2.79K	0.04%	244
2017 Q1	$191K	Buy	17,639 +253	+1%	+$2.8K	0.04%	232
2016 Q4	$193K	Buy	17,386 +258	+2%	+$2.76K	0.04%	245
2016 Q3	$181K	Buy	17,128 +259	+2%	+$2.7K	0.04%	253
2016 Q2	$173K	Buy	16,869 +262	+2%	+$2.65K	0.04%	259
2016 Q1	$167K	Sell	16,607 -735	-4%	-$7.08K	0.04%	260
2015 Q4	$176K	Buy	17,342 +174	+1%	+$1.75K	0.04%	263
2015 Q3	$174K	Hold	17,168	–	–	0.04%	256
2015 Q2	$180K	Hold	17,168	–	–	0.04%	206
2015 Q1	$190K	Sell	17,168 -1,000	-6%	-$10.8K	0.05%	149
2014 Q4	$193K	Hold	18,168	–	–	0.06%	156
2014 Q3	$200K	Hold	18,168	–	–	0.07%	129
2014 Q2	$210K	Hold	18,168	–	–	0.08%	119
2014 Q1	$211K	Buy	18,168 +2,000	+12%	+$23.4K	0.08%	113
2013 Q4	$188K	Hold	16,168	–	–	0.07%	110
2013 Q3	$206K	Hold	16,168	–	–	0.08%	104
2013 Q2	$206K	Buy	+16,168	New	+$210K	0.08%	104