BJ
SABA

Brouwer & Janachowski’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Brouwer & Janachowski’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-107,640
Closed -$1.71M – 51
2014
Q3 		$1.71M Sell
107,640
-5,055
-4% -$80.4K 0.82% 26
2014
Q2 		$1.86M Sell
112,695
-3,632
-3% -$60K 0.89% 24
2014
Q1 		$1.87M Sell
116,327
-69,881
-38% -$1.12M 0.92% 24
2013
Q4 		$2.96M Buy
+186,208
New +$2.96M 1.45% 19