Saba Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,779	Closed	-$384K	–	108
2018 Q2	$384K	Sell	25,779 -262,441	-91%	-$3.91M	0.04%	77
2018 Q1	$4.23M	Sell	288,220 -282,632	-50%	-$4.33M	0.46%	55
2017 Q4	$8.83M	Sell	570,852 -528,364	-48%	-$8.21M	1.12%	36
2017 Q3	$17.4M	Sell	1,099,216 -1,596,997	-59%	-$25.2M	2.02%	19
2017 Q2	$42.4M	Buy	2,696,213 +9,279	+0.3%	+$144K	4.17%	6
2017 Q1	$41M	Buy	2,686,934 +31,655	+1%	+$480K	4.23%	7
2016 Q4	$38M	Buy	2,655,279 +155,001	+6%	+$2.15M	4.36%	5
2016 Q3	$35.5M	Buy	2,500,278 +196,554	+9%	+$2.8M	4.47%	8
2016 Q2	$31.3M	Buy	2,303,724 +1,140,324	+98%	+$15.2M	3.92%	10
2016 Q1	$15M	Buy	+1,163,400	New	+$14.2M	1.86%	27