Eidelman Virant Capital’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
2019 Q3	–	Sell	-9,500	Closed	-$90K	–	119
2019 Q2	$90K	Buy	+9,500	New	+$91.2K	0.05%	121
2018 Q4	–	Sell	-10,000	Closed	-$99K	–	101
2018 Q3	$99K	Hold	10,000	–	–	0.05%	110
2018 Q2	$100K	Buy	10,000 +9,000	+900%	+$92.2K	0.06%	98
2018 Q1	$104K	Sell	1,000 -9,000	-90%	-$92.4K	0.07%	100
2017 Q4	$101K	Hold	10,000	–	–	0.06%	97
2017 Q3	$104K	Hold	10,000	–	–	0.06%	98
2017 Q2	$107K	Hold	10,000	–	–	0.06%	103
2017 Q1	$108K	Hold	10,000	–	–	0.07%	96
2016 Q4	$110K	Hold	10,000	–	–	0.06%	106
2016 Q3	$105K	Hold	10,000	–	–	0.06%	113
2016 Q2	$102K	Hold	10,000	–	–	0.06%	122
2016 Q1	$100K	Hold	10,000	–	–	0.07%	121
2015 Q4	$101K	Hold	10,000	–	–	0.06%	137
2015 Q3	$101K	Hold	10,000	–	–	0.07%	125
2015 Q2	$105K	Hold	10,000	–	–	0.05%	156
2015 Q1	$111K	Hold	10,000	–	–	0.05%	164
2014 Q4	$106K	Hold	10,000	–	–	0.05%	165
2014 Q3	$110K	Hold	10,000	–	–	0.05%	163
2014 Q2	$116K	Hold	10,000	–	–	0.05%	170
2014 Q1	$116K	Hold	10,000	–	–	0.05%	164
2013 Q4	$116K	Hold	10,000	–	–	0.05%	187
2013 Q3	$121K	Hold	10,000	–	–	0.06%	135
2013 Q2	$127K	Buy	+10,000	New	+$130K	0.07%	130