Saba Capital Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,295	Closed	-$700K	–	108
2015 Q2	$700K	Sell	38,295 -36,326	-49%	-$664K	0.07%	83
2015 Q1	$1.31M	Sell	74,621 -61,338	-45%	-$1.08M	0.14%	77
2014 Q4	$3.04M	Buy	135,959 +44,821	+49%	+$1M	0.24%	64
2014 Q3	$2.2M	Buy	+91,138	New	+$2.2M	0.12%	109