Brinker Capital Investments’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
2018 Q1	–	Sell	-1,000	Closed	-$13K	–	590
2017 Q4	$13K	Sell	1,000 -72,198	-99%	-$950K	﹤0.01%	427
2017 Q3	$987K	Hold	73,198	–	–	0.04%	207
2017 Q2	$984K	Hold	73,198	–	–	0.04%	207
2017 Q1	$974K	Hold	73,198	–	–	0.04%	199
2016 Q4	$949K	Sell	73,198 -12,500	-15%	-$158K	0.04%	193
2016 Q3	$1.07M	Hold	85,698	–	–	0.04%	177
2016 Q2	$1.09M	Sell	85,698 -14,792	-15%	-$190K	0.05%	176
2016 Q1	$1.31M	Buy	100,490 +8,964	+10%	+$111K	0.06%	160
2015 Q4	$1.16M	Buy	91,526 +86,614	+1,763%	+$1.11M	0.05%	184
2015 Q3	$60K	Buy	4,912 +4,728	+2,570%	+$61.9K	﹤0.01%	317
2015 Q2	$3K	Buy	184 +7	+4%	+$101	﹤0.01%	402
2015 Q1	$3K	Sell	177 -231	-57%	-$3.35K	﹤0.01%	406
2014 Q4	$6K	Sell	408 -3	-0.7%	-$46	﹤0.01%	389
2014 Q3	$7K	Buy	411 +76	+23%	+$1.22K	﹤0.01%	346
2014 Q2	$6K	Buy	335 +2	+0.6%	+$32	﹤0.01%	350
2014 Q1	$5K	Buy	333 +8	+2%	+$126	﹤0.01%	370
2013 Q4	$5K	Buy	325 +2	+0.6%	+$33	﹤0.01%	351
2013 Q3	$5K	Buy	323 +2	+0.6%	+$33	﹤0.01%	351
2013 Q2	$6K	Buy	+321	New	+$5.96K	﹤0.01%	333