Whittier Trust’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
2019 Q4	–	Sell	-7,000	Closed	-$66K	–	1523
2019 Q3	$66K	Hold	7,000	–	–	﹤0.01%	773
2019 Q2	$67K	Hold	7,000	–	–	﹤0.01%	737
2019 Q1	$67K	Hold	7,000	–	–	﹤0.01%	726
2018 Q4	$63K	Hold	7,000	–	–	﹤0.01%	732
2018 Q3	$70K	Hold	7,000	–	–	﹤0.01%	704
2018 Q2	$70K	Hold	7,000	–	–	﹤0.01%	695
2018 Q1	$73K	Hold	7,000	–	–	﹤0.01%	698
2017 Q4	$71K	Hold	7,000	–	–	﹤0.01%	678
2017 Q3	$73K	Hold	7,000	–	–	﹤0.01%	662
2017 Q2	$75K	Hold	7,000	–	–	﹤0.01%	627
2017 Q1	$76K	Hold	7,000	–	–	﹤0.01%	633
2016 Q4	$78K	Hold	7,000	–	–	﹤0.01%	633
2016 Q3	$74K	Hold	7,000	–	–	﹤0.01%	631
2016 Q2	$72K	Hold	7,000	–	–	﹤0.01%	655
2016 Q1	$70K	Hold	7,000	–	–	﹤0.01%	656
2015 Q4	$71K	Sell	7,000 -1,650	-19%	-$16.7K	﹤0.01%	657
2015 Q3	$88K	Buy	8,650 +1,650	+24%	+$16.8K	﹤0.01%	606
2015 Q2	$74K	Hold	7,000	–	–	﹤0.01%	663
2015 Q1	$78K	Hold	7,000	–	–	﹤0.01%	637
2014 Q4	$74K	Hold	7,000	–	–	﹤0.01%	601
2014 Q3	$77K	Hold	7,000	–	–	﹤0.01%	586
2014 Q2	$81K	Hold	7,000	–	–	﹤0.01%	575
2014 Q1	$81K	Hold	7,000	–	–	﹤0.01%	576
2013 Q4	$81K	Hold	7,000	–	–	﹤0.01%	582
2013 Q3	$85K	Hold	7,000	–	–	﹤0.01%	573
2013 Q2	$89K	Buy	+7,000	New	+$89K	0.01%	557