Saba Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,702	Closed	-$270K	–	99
2015 Q2	$270K	Sell	2,702 -10,200	-79%	-$1.02M	0.03%	103
2015 Q1	$1.31M	Hold	12,902	–	–	0.14%	76
2014 Q4	$1.3M	Buy	+12,902	New	+$1.3M	0.1%	100