CA
SABA

Cornerstone Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cornerstone Advisors’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
Q3 		– Sell
-11,200
Closed -$185K – 271
2014
Q2 		$185K Buy
+11,200
New +$185K 0.04% 254