Benedict Financial Advisors’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
2021 Q3	–	Sell	-5,332	Closed	-$60K	–	129
2021 Q2	$60K	Sell	5,332 -2,699	-34%	-$29.8K	0.02%	130
2021 Q1	$85K	Sell	8,031 -2,150	-21%	-$23.7K	0.02%	129
2020 Q4	$112K	Sell	10,181 -1,355	-12%	-$14.5K	0.04%	107
2020 Q3	$123K	Sell	11,536 -1,179	-9%	-$12.7K	0.05%	101
2020 Q2	$137K	Sell	12,715 -1,390	-10%	-$14.8K	0.06%	101
2020 Q1	$151K	Sell	14,105 -2,187	-13%	-$25.7K	0.07%	94
2019 Q4	$200K	Sell	16,292 -2,001	-11%	-$24.1K	0.08%	104
2019 Q3	$225K	Buy	18,293 +133	+0.7%	+$1.67K	0.09%	98
2019 Q2	$231K	Sell	18,160 -2,046	-10%	-$25.9K	0.1%	100
2019 Q1	$255K	Sell	20,206 -1,778	-8%	-$22.5K	0.11%	98
2018 Q4	$265K	Sell	21,984 -646	-3%	-$7.9K	0.13%	95
2018 Q3	$277K	Sell	22,630 -12	-0.1%	-$147	0.12%	94
2018 Q2	$278K	Buy	22,642 +148	+0.7%	+$1.87K	0.14%	88
2018 Q1	$287K	Buy	22,494 +76	+0.3%	+$974	0.14%	89
2017 Q4	$290K	Sell	22,418 -919	-4%	-$12.1K	0.14%	93
2017 Q3	$315K	Buy	23,337 +81	+0.3%	+$1.08K	0.16%	92
2017 Q2	$313K	Buy	23,256 +1,108	+5%	+$14.7K	0.16%	89
2017 Q1	$295K	Buy	22,148 +114	+0.5%	+$1.5K	0.16%	91
2016 Q4	$286K	Buy	22,034 +300	+1%	+$3.78K	0.17%	89
2016 Q3	$273K	Sell	21,734 -404	-2%	-$5.16K	0.16%	88
2016 Q2	$287K	Sell	22,138 -982	-4%	-$12.6K	0.17%	83
2016 Q1	$301K	Buy	23,120 +170	+0.7%	+$2.11K	0.18%	80
2015 Q4	$291K	Buy	22,950 +2,133	+10%	+$27.4K	0.18%	80
2015 Q3	$254K	Buy	20,817 +1,390	+7%	+$18.2K	0.18%	85
2015 Q2	$266K	Buy	19,427 +3,301	+20%	+$47.8K	0.17%	85
2015 Q1	$236K	Sell	16,126 -672	-4%	-$9.73K	0.15%	92
2014 Q4	$241K	Buy	+16,798	New	+$257K	0.16%	91