First Allied Advisory Services’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 Q1	–	Sell	-11,909	Closed	-$104K	–	1159
2018 Q4	$104K	Sell	11,909 -4,985	-30%	-$47.5K	﹤0.01%	1024
2018 Q3	$169K	Sell	16,894 -487	-3%	-$4.85K	0.01%	1107
2018 Q2	$174K	Sell	17,381 -25	-0.1%	-$256	0.01%	1076
2018 Q1	$180K	Sell	17,406 -1,838	-10%	-$18.9K	0.01%	1070
2017 Q4	$193K	Sell	19,244 -2,698	-12%	-$27.6K	0.01%	1071
2017 Q3	$227K	Buy	21,942 +12	+0.1%	+$126	0.01%	950
2017 Q2	$235K	Buy	21,930 +14,685	+203%	+$158K	0.01%	955
2017 Q1	$71K	Sell	7,245 -17,061	-70%	-$189K	﹤0.01%	1075
2016 Q4	$269K	Buy	24,306 +12	+0%	+$129	0.01%	837
2016 Q3	$257K	Buy	24,294 +12	+0%	+$125	0.01%	813
2016 Q2	$248K	Buy	24,282 +4,150	+21%	+$42K	0.01%	833
2016 Q1	$203K	Buy	20,132 +3,016	+18%	+$29K	0.01%	907
2015 Q4	$172K	Buy	17,116 +261	+2%	+$2.62K	0.01%	1000
2015 Q3	$170K	Sell	16,855 -490	-3%	-$5.16K	0.01%	948
2015 Q2	$184K	Buy	17,345 +4,980	+40%	+$55K	0.01%	1041
2015 Q1	$140K	Buy	12,365 +10	+0.1%	+$108	0.01%	1008
2014 Q4	$130K	Sell	12,355 -640	-5%	-$6.86K	0.01%	979
2014 Q3	$148K	Sell	12,995 -1,860	-13%	-$20.7K	0.01%	954
2014 Q2	$177K	Buy	14,855 +9	+0.1%	+$103	0.01%	897
2014 Q1	$177K	Sell	14,846 -365	-2%	-$4.26K	0.01%	901
2013 Q4	$181K	Sell	15,211 -3,041	-17%	-$36.2K	0.01%	842
2013 Q3	$222K	Buy	18,252 +510	+3%	+$6.23K	0.01%	844
2013 Q2	$223K	Buy	+17,742	New	+$231K	0.02%	798