BRWM
SABA

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

B. Riley Wealth Management’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
Q3 		– Sell
-2,752
Closed -$38K – 633
2015
Q2 		$38K Buy
2,752
+500
+22% +$7.24K 0.03% 474
2015
Q1 		$32K Hold
2,252
– – 0.02% 504
2014
Q4 		$32K Buy
2,252
+2,152
+2,152% +$32.9K 0.03% 481
2014
Q3 		$10K Sell
100
-152
-60% -$2.44K 0.01% 772
2014
Q2 		$4K Hold
252
– – ﹤0.01% 965
2014
Q1 		$4K Buy
+252
New +$3.97K ﹤0.01% 917

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