Saba Capital Management’s Itron ITRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,486
Closed -$1.08M 100
2015
Q2
$1.08M Sell
31,486
-13,774
-30% -$474K 0.11% 67
2015
Q1
$1.65M Buy
+45,260
New +$1.65M 0.17% 66
2013
Q4
Sell
-74,551
Closed -$3.19M 200
2013
Q3
$3.19M Hold
74,551
0.27% 70
2013
Q2
$3.16M Buy
+74,551
New +$3.16M 0.39% 38