Saba Capital Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,644	Closed	-$323K	–	194
2014 Q2	$323K	Buy	12,644 +3,349	+36%	+$85.6K	0.02%	176
2014 Q1	$234K	Buy	+9,295	New	+$234K	0.01%	194