American International Group’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
2016 Q2	–	Sell	-2,749	Closed	-$36K	–	4183
2016 Q1	$36K	Sell	2,749 -784	-22%	-$9.71K	﹤0.01%	4049
2015 Q4	$44K	Sell	3,533 -961	-21%	-$12.3K	﹤0.01%	3971
2015 Q3	$56K	Buy	4,494 +694	+18%	+$9.08K	﹤0.01%	3859
2015 Q2	$53.4K	Buy	3,800 +3,357	+758%	+$48.6K	﹤0.01%	4025
2015 Q1	$6.37K	Hold	443	–	–	﹤0.01%	4644
2014 Q4	$6.36K	Buy	443 +63	+17%	+$965	﹤0.01%	4644
2014 Q3	$6.03K	Sell	380 -784	-67%	-$12.6K	﹤0.01%	4648
2014 Q2	$19.2K	Sell	1,164 -186	-14%	-$2.97K	﹤0.01%	4303
2014 Q1	$21.7K	Sell	1,350 -193	-13%	-$3.04K	﹤0.01%	4160
2013 Q4	$24.5K	Buy	1,543 +186	+14%	+$3.04K	﹤0.01%	4058
2013 Q3	$22.7K	Sell	1,357 -3,519	-72%	-$58K	﹤0.01%	4029
2013 Q2	$84.2K	Buy	+4,876	New	+$90.6K	﹤0.01%	3268