USCA RIA’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
2021 Q2	–	Sell	-9,450	Closed	-$88K	–	574
2021 Q1	$88K	Buy	+9,450	New	+$88K	0.01%	519
2020 Q4	–	Sell	-12,500	Closed	-$110K	–	496
2020 Q3	$110K	Sell	12,500 -5,000	-29%	-$44K	0.01%	444
2020 Q2	$142K	Buy	+17,500	New	+$142K	0.01%	421