Saba Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-34,345	Closed	-$938K	–	161
2013 Q2	$938K	Buy	+34,345	New	+$938K	0.12%	55