First New York Securities’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-50
Closed -$550 325
2014
Q3
$550 Buy
+50
New +$550 ﹤0.01% 473
2014
Q2
Sell
-14,798
Closed -$172K 108
2014
Q1
$172K Buy
14,798
+5,371
+57% +$62.4K 0.08% 156
2013
Q4
$110K Buy
+9,427
New +$110K 0.07% 107