1607 Capital Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-464,941	Closed	-$5M	–	120
2021 Q3	$5M	Sell	464,941 -590,242	-56%	-$6.48M	0.25%	64
2021 Q2	$11.8M	Sell	1,055,183 -171,200	-14%	-$1.89M	0.57%	42
2021 Q1	$13M	Buy	1,226,383 +101,000	+9%	+$1.11M	0.63%	45
2020 Q4	$12.4M	Buy	1,125,383 +23,000	+2%	+$245K	0.62%	42
2020 Q3	$11.8M	Sell	1,102,383 -18,600	-2%	-$201K	0.64%	40
2020 Q2	$12M	Buy	1,120,983 +228,897	+26%	+$2.44M	0.66%	41
2020 Q1	$9.54M	Buy	892,086 +399,420	+81%	+$4.69M	0.57%	45
2019 Q4	$6.04M	Buy	492,666 +14,150	+3%	+$171K	0.32%	67
2019 Q3	$5.88M	Sell	478,516 -300	-0.1%	-$3.76K	0.32%	71
2019 Q2	$6.09M	Buy	478,816 +45,378	+10%	+$574K	0.33%	72
2019 Q1	$5.46M	Buy	433,438 +29,350	+7%	+$372K	0.3%	77
2018 Q4	$4.87M	Buy	404,088 +94,850	+31%	+$1.16M	0.3%	79
2018 Q3	$3.79M	Buy	309,238 +9,000	+3%	+$110K	0.22%	76
2018 Q2	$3.69M	Sell	300,238 -13,917	-4%	-$176K	0.21%	70
2018 Q1	$4.01M	Sell	314,155 -650	-0.2%	-$8.33K	0.22%	70
2017 Q4	$4.07M	Buy	314,805 +6,609	+2%	+$87K	0.23%	71
2017 Q3	$4.15M	Sell	308,196 -13,300	-4%	-$178K	0.24%	72
2017 Q2	$4.32M	Sell	321,496 -14,450	-4%	-$192K	0.26%	77
2017 Q1	$4.47M	Buy	335,946 +3,300	+1%	+$43.5K	0.28%	79
2016 Q4	$4.31M	Sell	332,646 -15,850	-5%	-$200K	0.29%	77
2016 Q3	$4.35M	Sell	348,496 -19,682	-5%	-$251K	0.28%	76
2016 Q2	$4.68M	Sell	368,178 -3,133	-0.8%	-$40.3K	0.32%	74
2016 Q1	$4.84M	Buy	371,311 +123,359	+50%	+$1.53M	0.31%	78
2015 Q4	$3.15M	Buy	+247,952	New	+$3.18M	0.21%	91