Saba Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,292	Closed	-$1.05M	–	141
2014 Q3	$1.05M	Buy	43,292 +600	+1%	+$14.6K	0.06%	140
2014 Q2	$1.06M	Sell	42,692 -8,950	-17%	-$223K	0.06%	143
2014 Q1	$1.28M	Sell	51,642 -83,451	-62%	-$2.07M	0.07%	144
2013 Q4	$3.36M	Buy	+135,093	New	+$3.36M	0.2%	86