Saba Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,838	Closed	-$860K	–	193
2014 Q2	$860K	Sell	24,838 -2,690	-10%	-$93.1K	0.05%	157
2014 Q1	$931K	Sell	27,528 -571	-2%	-$19.3K	0.05%	159
2013 Q4	$1.01M	Buy	+28,099	New	+$1.01M	0.06%	143