Mariner Investment Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,311	Closed	-$131K	–	177
2022 Q2	$131K	Sell	16,311 -34,937	-68%	-$281K	0.14%	157
2022 Q1	$232K	Sell	51,248 -23,952	-32%	-$108K	0.29%	75
2021 Q4	$340K	Buy	+75,200	New	+$340K	0.14%	53
2021 Q3	–	Sell	-151,260	Closed	-$712K	–	119
2021 Q2	$712K	Buy	151,260 +124,247	+460%	+$585K	1.55%	13
2021 Q1	$125K	Buy	+27,013	New	+$125K	0.31%	60
2020 Q1	–	Sell	-77,269	Closed	-$387K	–	47
2019 Q4	$387K	Sell	77,269 -72,446	-48%	-$363K	0.43%	61
2019 Q3	$705K	Hold	149,715	–	–	1.1%	25
2019 Q2	$713K	Hold	149,715	–	–	1.26%	28
2019 Q1	$716K	Hold	149,715	–	–	0.97%	37
2018 Q4	$672K	Buy	149,715 +45,091	+43%	+$202K	0.94%	43
2018 Q3	$521K	Hold	104,624	–	–	1.06%	40
2018 Q2	$526K	Hold	104,624	–	–	1.13%	33
2018 Q1	$545K	Hold	104,624	–	–	0.54%	32
2017 Q4	$530K	Buy	104,624 +89,624	+597%	+$454K	0.22%	52
2017 Q3	$78K	Buy	+15,000	New	+$78K	0.05%	47
2017 Q1	–	Sell	-55,731	Closed	-$309K	–	67
2016 Q4	$309K	Sell	55,731 -153,600	-73%	-$852K	0.17%	76
2016 Q3	$1.11M	Sell	209,331 -94,554	-31%	-$499K	0.57%	36
2016 Q2	$1.56M	Sell	303,885 -13,000	-4%	-$66.6K	0.53%	52
2016 Q1	$1.6M	Buy	+316,885	New	+$1.6M	0.44%	66
2015 Q1	–	Sell	-567,486	Closed	-$3.01M	–	154
2014 Q4	$3.01M	Sell	567,486 -64,257	-10%	-$341K	0.51%	57
2014 Q3	$3.48M	Sell	631,743 -127,502	-17%	-$701K	0.72%	35
2014 Q2	$4.4M	Buy	+759,245	New	+$4.4M	0.85%	28