Saba Capital Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,662	Closed	-$568K	–	117
2015 Q2	$568K	Sell	30,662 -70,994	-70%	-$1.32M	0.06%	91
2015 Q1	$1.67M	Sell	101,656 -14,414	-12%	-$237K	0.17%	65
2014 Q4	$2.15M	Buy	+116,070	New	+$2.15M	0.17%	80