Iconiq Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Iconiq Capital’s Portfolio BRW Stock Details BRW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$86K	Hold
2015 Q2	$89K	Sell
2015 Q1	$95K	Sell
2014 Q4	$432K	Sell
2014 Q3	$450K	Hold
2014 Q2	$473K	Sell
2014 Q1	$492K	Hold
2013 Q4	$494K	Buy
2013 Q3	$104K	Buy