WFG Advisors’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
2017 Q2	$12K	Sell	1,113 -1,091	-50%	-$11.8K	﹤0.01%	1078
2017 Q1	$24K	Sell	2,204 -21,671	-91%	-$240K	0.01%	840
2016 Q4	$265K	Sell	23,875 -1,248	-5%	-$13.4K	0.06%	301
2016 Q3	$265K	Buy	25,123 +3	+0%	+$31	0.07%	299
2016 Q2	$257K	Sell	25,120 -760	-3%	-$7.69K	0.07%	269
2016 Q1	$261K	Buy	25,880 +3	+0%	+$29	0.08%	254
2015 Q4	$262K	Sell	25,877 -1,272	-5%	-$12.8K	0.08%	243
2015 Q3	$275K	Buy	27,149 +8,665	+47%	+$91.2K	0.09%	225
2015 Q2	$194K	Buy	18,484 +153	+0.8%	+$1.69K	0.05%	355
2015 Q1	$203K	Buy	18,331 +1,615	+10%	+$17.4K	0.06%	349
2014 Q4	$178K	Buy	16,716 +7,102	+74%	+$76.1K	0.04%	465
2014 Q3	$106K	Buy	9,614 +1,753	+22%	+$19.5K	0.02%	643
2014 Q2	$91K	Buy	7,861 +2	+0%	+$23	0.02%	690
2014 Q1	$91K	Buy	7,859 +3	+0%	+$35	0.02%	665
2013 Q4	$91K	Buy	7,856 +2	+0%	+$24	0.01%	779
2013 Q3	$95K	Buy	7,854 +3	+0%	+$37	0.01%	709
2013 Q2	$100K	Buy	+7,851	New	+$102K	0.02%	667