SeaBridge Investment Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$9K	–	147
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	234
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	235
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	235
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	231
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	243
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	237
2019 Q1	$10K	Hold	1,000	–	–	﹤0.01%	229
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	221
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	216
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	225
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	224
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	228
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	228
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	230
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	227
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	218
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	223
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	227
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	214
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	210
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	209
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	203
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	201
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	209
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	190
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	204
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	189
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	199
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	199
2013 Q2	$13K	Buy	+1,000	New	+$13K	﹤0.01%	202