Americafirst Capital 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
2015
Q2
Sell
-21,477
Closed -$309K 265
2015
Q1
$309K Buy
21,477
+8,466
+65% +$122K 0.15% 161
2014
Q4
$187M Buy
+13,011
New +$187M 0.09% 197