Benjamin F. Edwards & Company’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
2017 Q2	–	Sell	-11	Closed	–	–	1490
2017 Q1	$0	Sell	11 -1,042	-99%	-$13.7K	﹤0.01%	1387
2016 Q4	$14K	Buy	1,053 +1,042	+9,473%	+$13.1K	﹤0.01%	868
2016 Q3	$0	Hold	11	–	–	﹤0.01%	1144
2016 Q2	$0	Hold	11	–	–	﹤0.01%	1128
2016 Q1	$0	Hold	11	–	–	﹤0.01%	1186
2015 Q4	$0	Hold	11	–	–	﹤0.01%	1233
2015 Q3	$0	Sell	11 -366	-97%	-$4.79K	﹤0.01%	1186
2015 Q2	$5K	Sell	377 -535	-59%	-$7.74K	﹤0.01%	1036
2015 Q1	$13K	Buy	912 +10	+1%	+$145	﹤0.01%	853
2014 Q4	$13K	Buy	902 +19	+2%	+$291	﹤0.01%	757
2014 Q3	$14K	Buy	883 +3	+0.3%	+$48	﹤0.01%	713
2014 Q2	$15K	Buy	880 +536	+156%	+$8.55K	﹤0.01%	673
2014 Q1	$6K	Buy	344 +4	+1%	+$63	﹤0.01%	761
2013 Q4	$5K	Buy	340 +14	+4%	+$229	﹤0.01%	752
2013 Q3	$5K	Sell	326 -500	-61%	-$8.25K	﹤0.01%	698
2013 Q2	$14K	Buy	+826	New	+$15.3K	0.01%	524