BNP Paribas Financial Markets’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,700	Closed	-$458K	–	3681
2014 Q2	$458K	Buy	27,700 +9,350	+51%	+$154K	﹤0.01%	1295
2014 Q1	$291K	Sell	18,350 -3,450	-16%	-$54.8K	﹤0.01%	1457
2013 Q4	$347K	Buy	+21,800	New	+$347K	﹤0.01%	1154