Saba Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,711
Closed -$1.92M 96
2015
Q4
$1.92M Buy
+23,711
New +$1.92M 0.18% 53
2015
Q3
Sell
-106,226
Closed -$8.63M 90
2015
Q2
$8.63M Sell
106,226
-257,546
-71% -$20.9M 0.86% 26
2015
Q1
$30.3M Buy
363,772
+154,567
+74% +$12.9M 3.17% 4
2014
Q4
$17.2M Buy
+209,205
New +$17.2M 1.38% 17
2014
Q3
Sell
-1,140,580
Closed -$93.8M 174
2014
Q2
$93.8M Buy
+1,140,580
New +$93.8M 4.91% 1
2013
Q4
Sell
-59,117
Closed -$4.78M 193
2013
Q3
$4.78M Buy
+59,117
New +$4.78M 0.4% 50