Saba Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$134K Sell
2018
Q1
$994K Sell
2017
Q4
$1.18M Sell
2017
Q3
$1.98M Sell
2017
Q2
$11.7M Buy
2017
Q1
$11.2M Buy
2016
Q4
$9.62M Buy
2016
Q3
$8.6M Hold
2016
Q2
$8.42M Buy
2016
Q1
$8.41M Buy
2015
Q4
$3.98M Buy
2015
Q3
$602K Buy