Westport Resources Management’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
2015
Q1
Sell
-9,961
Closed -$106K 1000
2014
Q4
$106K Sell
9,961
-1,046
-10% -$11.1K 0.03% 400
2014
Q3
$121K Buy
11,007
+4
+0% +$44 0.03% 386
2014
Q2
$127K Buy
+11,003
New +$127K 0.03% 378