Coe 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
2015
Q1
Sell
-12,500
Closed -$180K 241
2014
Q4
$180K Buy
+12,500
New +$180K 0.06% 238