A.D. Beadell Investment Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,500	Closed	-$460K	–	91
2015 Q4	$460K	Sell	72,500 -6,000	-8%	-$38.1K	0.4%	73
2015 Q3	$478K	Sell	78,500 -8,000	-9%	-$48.7K	0.43%	72
2015 Q2	$608K	Hold	86,500	–	–	0.49%	67
2015 Q1	$621K	Sell	86,500 -17,000	-16%	-$122K	0.48%	67
2014 Q4	$744K	Buy	103,500 +39,000	+60%	+$280K	0.57%	57
2014 Q3	$512K	Hold	64,500	–	–	0.39%	74
2014 Q2	$533K	Sell	64,500 -4,000	-6%	-$33.1K	0.4%	74
2014 Q1	$550K	Hold	68,500	–	–	0.45%	66
2013 Q4	$544K	Sell	68,500 -5,000	-7%	-$39.7K	0.46%	66
2013 Q3	$614K	Hold	73,500	–	–	0.56%	59
2013 Q2	$635K	Buy	+73,500	New	+$635K	0.58%	56