Archford Capital Strategies’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
2019 Q3	–	Sell	-363	Closed	-$5K	–	456
2019 Q2	$5K	Hold	363	–	–	﹤0.01%	464
2019 Q1	$5K	Hold	363	–	–	﹤0.01%	436
2018 Q4	$4K	Hold	363	–	–	﹤0.01%	424
2018 Q3	$4K	Hold	363	–	–	﹤0.01%	463
2018 Q2	$4K	Hold	363	–	–	﹤0.01%	504
2018 Q1	$5K	Buy	+363	New	+$4.65K	﹤0.01%	397
2017 Q2	–	Sell	-363	Closed	-$5K	–	537
2017 Q1	$5K	Hold	363	–	–	﹤0.01%	472
2016 Q4	$4K	Hold	363	–	–	﹤0.01%	435
2016 Q3	$4K	Hold	363	–	–	﹤0.01%	440
2016 Q2	$5K	Buy	+363	New	+$4.67K	﹤0.01%	489
2016 Q1	–	Sell	-363	Closed	-$5K	–	510
2015 Q4	$5K	Hold	363	–	–	﹤0.01%	575
2015 Q3	$4K	Hold	363	–	–	﹤0.01%	480
2015 Q2	$5K	Hold	363	–	–	﹤0.01%	373
2015 Q1	$5.21K	Hold	363	–	–	﹤0.01%	379
2014 Q4	$5K	Hold	363	–	–	﹤0.01%	392
2014 Q3	$6K	Hold	363	–	–	﹤0.01%	390
2014 Q2	$5.99K	Sell	363 -992	-73%	-$15.8K	﹤0.01%	489
2014 Q1	$21.8K	Buy	+1,355	New	+$21.3K	0.02%	313