AE Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-47,862
Closed -$645K 457
2017
Q3
$645K Buy
47,862
+2,800
+6% +$37.7K 0.06% 211
2017
Q2
$606K Buy
+45,062
New +$606K 0.07% 208