Winslow Evans & Crocker’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
2018 Q1	–	Sell	-185	Closed	-$1.88K	–	1129
2017 Q4	$1.88K	Hold	185	–	–	﹤0.01%	1037
2017 Q3	$1.94K	Sell	185 -200	-52%	-$2.1K	﹤0.01%	1032
2017 Q2	$4.14K	Hold	385	–	–	﹤0.01%	1090
2017 Q1	$4.17K	Buy	385 +185	+93%	+$2.05K	﹤0.01%	1060
2016 Q4	$2.22K	Buy	+200	New	+$2.14K	﹤0.01%	1140
2015 Q3	–	Sell	-1,000	Closed	-$10.5K	–	1299
2015 Q2	$10.5K	Sell	1,000 -2,000	-67%	-$22.1K	﹤0.01%	919
2015 Q1	$33.2K	Sell	3,000 -1,000	-25%	-$10.8K	0.01%	622
2014 Q4	$42.5K	Sell	4,000 -19,509	-83%	-$209K	0.01%	571
2014 Q3	$259K	Buy	23,509 +13,759	+141%	+$153K	0.07%	271
2014 Q2	$113K	Sell	9,750 -300	-3%	-$3.43K	0.04%	344
2014 Q1	$117K	Hold	10,050	–	–	0.04%	330
2013 Q4	$117K	Buy	+10,050	New	+$120K	0.04%	352