AQR Capital Management’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
2015
Q1
Sell
2014
Q4
$1.61M Buy
2014
Q3
$954K Buy
2014
Q2
$437K Buy
2014
Q1
$280K Buy