Integrated Investment Consultants’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,350	Closed	-$48K	–	255
2018 Q1	$48K	Buy	+2,350	New	+$48K	0.02%	434
2017 Q3	$50K	Buy	+2,350	New	+$50K	0.02%	398