BRWA
SABA

B. Riley Wealth Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

B. Riley Wealth Advisors’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,045
Closed -$101K – 577
2015
Q1 		$101K Sell
7,045
-8,211
-54% -$119K 0.02% 499
2014
Q4 		$1.21K Buy
15,256
+7,650
+101% +$117K 0.03% 691
2014
Q3 		$121K Sell
7,606
-284
-4% -$4.56K 0.03% 568
2014
Q2 		$130K Sell
7,890
-3,747
-32% -$59.8K 0.03% 618
2014
Q1 		$187K Buy
11,637
+5
+0% +$79 0.06% 409
2013
Q4 		$185K Buy
11,632
+3,361
+41% +$54.9K 0.06% 365
2013
Q3 		$138K Sell
8,271
-491
-6% -$8.1K 0.05% 457
2013
Q2 		$151K Buy
+8,762
New +$163K 0.05% 424

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EAM
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FIM
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WCM
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GC
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