Saba Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,064	Closed	-$2.93M	–	133
2014 Q4	$2.93M	Buy	26,064 +1,979	+8%	+$223K	0.24%	65
2014 Q3	$2.51M	Buy	24,085 +11,385	+90%	+$1.19M	0.14%	102
2014 Q2	$1.2M	Buy	+12,700	New	+$1.2M	0.06%	138