Saba Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,286	Closed	-$319K	–	185
2014 Q2	$319K	Sell	6,286 -6,827	-52%	-$346K	0.02%	177
2014 Q1	$665K	Sell	13,113 -474,802	-97%	-$24.1M	0.04%	170
2013 Q4	$24.7M	Buy	+487,915	New	+$24.7M	1.44%	15