Saba Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,349	Closed	-$219K	–	153
2020 Q2	$219K	Sell	34,349 -86,756	-72%	-$553K	0.01%	97
2020 Q1	$356K	Buy	+121,105	New	+$356K	0.02%	117