Saba Capital Management’s AMERICAN INCOME FUND MRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-72,304
Closed -$561K 213
2014
Q2
$561K Buy
72,304
+11,472
+19% +$89K 0.03% 166
2014
Q1
$461K Buy
60,832
+6,450
+12% +$48.9K 0.03% 184
2013
Q4
$399K Buy
+54,382
New +$399K 0.02% 165