Saba Capital Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,691	Closed	-$863K	–	1098
2022 Q2	$863K	Sell	34,691 -5,309	-13%	-$132K	0.01%	695
2022 Q1	$923K	Buy	+40,000	New	+$923K	0.01%	638