Northern Trust’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
2019 Q3	–	Sell	-10,570	Closed	-$2K	–	4256
2019 Q2	$2K	Hold	10,570	–	–	﹤0.01%	4252
2019 Q1	$2K	Sell	10,570 -500	-5%	-$95	﹤0.01%	4209
2018 Q4	$2K	Sell	11,070 -10,675	-49%	-$1.93K	﹤0.01%	4254
2018 Q3	$4K	Buy	+21,745	New	+$4K	﹤0.01%	4283