NTV Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53,500	Closed	-$240K	–	175
2018 Q4	$240K	Sell	53,500 -16,000	-23%	-$71.8K	0.08%	156
2018 Q3	$346K	Hold	69,500	–	–	0.09%	145
2018 Q2	$350K	Sell	69,500 -500	-0.7%	-$2.52K	0.1%	146
2018 Q1	$365K	Sell	70,000 -1,000	-1%	-$5.21K	0.1%	144
2017 Q4	$360K	Hold	71,000	–	–	0.1%	146
2017 Q3	$371K	Buy	71,000 +5,000	+8%	+$26.1K	0.11%	142
2017 Q2	$355K	Buy	66,000 +10,000	+18%	+$53.8K	0.11%	141
2017 Q1	$302K	Buy	+56,000	New	+$302K	0.1%	143