Saba Capital Management’s Teekay TK Stock Holding History

Saba Capital Management’s Portfolio TK Stock Details TK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$6.34M	Buy
2014 Q2	$3.98M	Buy
2014 Q1	$3.37M	Sell
2013 Q4	$8.2M	Sell
2013 Q3	$14.2M	Sell
2013 Q2	$16.5M	Buy