Catawba Capital Management’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
Q2
Sell
-15,368
Closed -$247K 257
2014
Q1
$247K Hold
15,368
0.06% 216
2013
Q4
$244K Hold
15,368
0.06% 216
2013
Q3
$257K Hold
15,368
0.07% 195
2013
Q2
$266K Buy
+15,368
New +$266K 0.07% 184