Central Trust Company’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
2013
Q4
Sell
-400
Closed -$6K 1181
2013
Q3
$6K Hold
400
﹤0.01% 1030
2013
Q2
$6K Buy
+400
New +$6K ﹤0.01% 993