Cohen & Steers’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
2017 Q4	–	Sell	-30,805	Closed	-$415K	–	445
2017 Q3	$415K	Hold	30,805	–	–	﹤0.01%	400
2017 Q2	$414K	Hold	30,805	–	–	﹤0.01%	405
2017 Q1	$410K	Hold	30,805	–	–	﹤0.01%	403
2016 Q4	$399K	Sell	30,805 -3,003	-9%	-$37.8K	﹤0.01%	374
2016 Q3	$422K	Hold	33,808	–	–	﹤0.01%	371
2016 Q2	$430K	Hold	33,808	–	–	﹤0.01%	379
2016 Q1	$441K	Hold	33,808	–	–	﹤0.01%	397
2015 Q4	$429K	Hold	33,808	–	–	﹤0.01%	391
2015 Q3	$412K	Hold	33,808	–	–	﹤0.01%	401
2015 Q2	$475K	Hold	33,808	–	–	﹤0.01%	421
2015 Q1	$486K	Hold	33,808	–	–	﹤0.01%	413
2014 Q4	$486K	Hold	33,808	–	–	﹤0.01%	406
2014 Q3	$538K	Buy	33,808 +7,041	+26%	+$113K	﹤0.01%	398
2014 Q2	$442K	Hold	26,767	–	–	﹤0.01%	386
2014 Q1	$430K	Hold	26,767	–	–	﹤0.01%	367
2013 Q4	$426K	Sell	26,767 -68,982	-72%	-$1.13M	﹤0.01%	374
2013 Q3	$1.6M	Sell	95,749 -47,201	-33%	-$778K	0.01%	317
2013 Q2	$2.47M	Buy	+142,950	New	+$2.66M	0.01%	295