Tower Research Capital (TRC)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$1K	–	6084
2022 Q1	$1K	Buy	+100	New	+$896	﹤0.01%	5751
2021 Q1	–	Sell	-515	Closed	-$5K	–	5406
2020 Q4	$5K	Buy	+515	New	+$4.54K	﹤0.01%	4605
2020 Q1	–	Sell	-10,716	Closed	-$107K	–	3081
2019 Q4	$107K	Buy	+10,716	New	+$103K	0.01%	894
2016 Q2	–	Sell	-230	Closed	-$2K	–	4440
2016 Q1	$2K	Buy	+230	New	+$2.21K	﹤0.01%	3333
2015 Q3	–	Sell	-13,062	Closed	-$137K	–	4024
2015 Q2	$137K	Buy	13,062 +12,909	+8,437%	+$143K	0.01%	582
2015 Q1	$2K	Buy	+153	New	+$1.65K	﹤0.01%	3732
2014 Q1	–	Sell	-700	Closed	-$8K	–	4458
2013 Q4	$8K	Buy	700 +200	+40%	+$2.38K	﹤0.01%	3173
2013 Q3	$6K	Sell	500 -51	-9%	-$623	﹤0.01%	3526
2013 Q2	$7K	Buy	+551	New	+$7.16K	﹤0.01%	2665