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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,900	Closed	-$14K	–	176
2020 Q1	$14K	Hold	1,900	–	–	﹤0.01%	365
2019 Q4	$19K	Hold	1,900	–	–	﹤0.01%	366
2019 Q3	$18K	Hold	1,900	–	–	﹤0.01%	368
2019 Q2	$18K	Hold	1,900	–	–	﹤0.01%	383
2019 Q1	$18K	Hold	1,900	–	–	﹤0.01%	383
2018 Q4	$17K	Hold	1,900	–	–	﹤0.01%	375
2018 Q3	$19K	Hold	1,900	–	–	﹤0.01%	380
2018 Q2	$19K	Hold	1,900	–	–	﹤0.01%	349
2018 Q1	$20K	Hold	1,900	–	–	﹤0.01%	361
2017 Q4	$19K	Hold	1,900	–	–	﹤0.01%	380
2017 Q3	$20K	Hold	1,900	–	–	﹤0.01%	322
2017 Q2	$20K	Hold	1,900	–	–	﹤0.01%	328
2017 Q1	$21K	Hold	1,900	–	–	﹤0.01%	301
2016 Q4	$21K	Hold	1,900	–	–	﹤0.01%	279
2016 Q3	$20K	Hold	1,900	–	–	﹤0.01%	281
2016 Q2	$19K	Hold	1,900	–	–	﹤0.01%	299
2016 Q1	$19K	Hold	1,900	–	–	﹤0.01%	299
2015 Q4	$19K	Hold	1,900	–	–	﹤0.01%	284
2015 Q3	$19K	Hold	1,900	–	–	﹤0.01%	289
2015 Q2	$20K	Hold	1,900	–	–	﹤0.01%	270
2015 Q1	$21K	Hold	1,900	–	–	﹤0.01%	266
2014 Q4	$20K	Hold	1,900	–	–	﹤0.01%	287
2014 Q3	$21K	Hold	1,900	–	–	﹤0.01%	295
2014 Q2	$22K	Hold	1,900	–	–	﹤0.01%	281
2014 Q1	$22K	Sell	1,900 -250	-12%	-$2.9K	﹤0.01%	273
2013 Q4	$25K	Hold	2,150	–	–	﹤0.01%	259
2013 Q3	$26K	Buy	2,150 +250	+13%	+$3.02K	﹤0.01%	239
2013 Q2	$24K	Buy	+1,900	New	+$24K	﹤0.01%	262