Saba Capital Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-116,826	Closed	-$2.49M	–	173
2014 Q3	$2.49M	Buy	+116,826	New	+$2.49M	0.14%	104