AQR 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 Q1	–	Sell	-111,727	Closed	-$1.61M	–	2296
2014 Q4	$1.61M	Buy	111,727 +51,720	+86%	+$744K	﹤0.01%	1397
2014 Q3	$954K	Buy	60,007 +33,571	+127%	+$534K	﹤0.01%	1632
2014 Q2	$437K	Buy	26,436 +8,996	+52%	+$149K	﹤0.01%	2052
2014 Q1	$280K	Buy	+17,440	New	+$280K	﹤0.01%	2290