Benedict Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,663	Closed	-$60K	–	129
2021 Q2	$60K	Sell	10,663 -5,399	-34%	-$30.4K	0.02%	130
2021 Q1	$85K	Sell	16,062 -4,300	-21%	-$22.8K	0.02%	129
2020 Q4	$112K	Sell	20,362 -2,710	-12%	-$14.9K	0.04%	107
2020 Q3	$123K	Sell	23,072 -2,358	-9%	-$12.6K	0.05%	101
2020 Q2	$137K	Sell	25,430 -2,780	-10%	-$15K	0.06%	101
2020 Q1	$151K	Sell	28,210 -4,374	-13%	-$23.4K	0.07%	94
2019 Q4	$200K	Sell	32,584 -4,001	-11%	-$24.6K	0.08%	104
2019 Q3	$225K	Buy	36,585 +266	+0.7%	+$1.64K	0.09%	98
2019 Q2	$231K	Sell	36,319 -4,092	-10%	-$26K	0.1%	100
2019 Q1	$255K	Sell	40,411 -3,556	-8%	-$22.4K	0.11%	98
2018 Q4	$265K	Sell	43,967 -1,292	-3%	-$7.79K	0.13%	95
2018 Q3	$277K	Sell	45,259 -24	-0.1%	-$147	0.12%	94
2018 Q2	$278K	Buy	45,283 +295	+0.7%	+$1.81K	0.14%	88
2018 Q1	$287K	Buy	44,988 +152	+0.3%	+$970	0.14%	89
2017 Q4	$290K	Sell	44,836 -1,837	-4%	-$11.9K	0.14%	93
2017 Q3	$315K	Buy	46,673 +162	+0.3%	+$1.09K	0.16%	92
2017 Q2	$313K	Buy	46,511 +2,215	+5%	+$14.9K	0.16%	89
2017 Q1	$295K	Buy	44,296 +229	+0.5%	+$1.53K	0.16%	91
2016 Q4	$286K	Buy	44,067 +599	+1%	+$3.89K	0.17%	89
2016 Q3	$273K	Sell	43,468 -808	-2%	-$5.08K	0.16%	88
2016 Q2	$287K	Sell	44,276 -1,963	-4%	-$12.7K	0.17%	83
2016 Q1	$301K	Buy	46,239 +340	+0.7%	+$2.21K	0.18%	80
2015 Q4	$291K	Buy	45,899 +4,265	+10%	+$27K	0.18%	80
2015 Q3	$254K	Buy	41,634 +2,781	+7%	+$17K	0.18%	85
2015 Q2	$266K	Buy	38,853 +6,601	+20%	+$45.2K	0.17%	85
2015 Q1	$236K	Sell	32,252 -1,343	-4%	-$9.83K	0.15%	92
2014 Q4	$241K	Buy	+33,595	New	+$241K	0.16%	91