CAS
BRW

CTC Alternative Strategies’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,089
Closed -$111K 40
2015
Q1
$111K Sell
20,089
-58,791
-75% -$326K 0.3% 42
2014
Q4
$419K Buy
+78,880
New +$419K 0.84% 24