Saba Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,597	Closed	-$234K	–	214
2013 Q4	$234K	Sell	1,597 -1,703	-52%	-$250K	0.01%	176
2013 Q3	$508K	Buy	+3,300	New	+$508K	0.04%	118