Cornerstone Wealth Management’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
2021 Q3	–	Sell	-12,421	Closed	-$139K	–	485
2021 Q2	$139K	Sell	12,421 -230	-2%	-$2.54K	0.01%	463
2021 Q1	$134K	Sell	12,651 -2,470	-16%	-$27.2K	0.02%	443
2020 Q4	$166K	Buy	15,121 +41	+0.3%	+$437	0.02%	403
2020 Q3	$161K	Sell	15,080 -66	-0.4%	-$713	0.02%	372
2020 Q2	$163K	Buy	15,146 +18	+0.1%	+$192	0.03%	360
2020 Q1	$162K	Sell	15,128 -59,170	-80%	-$695K	0.03%	332
2019 Q4	$911K	Sell	74,298 -22,258	-23%	-$268K	0.15%	139
2019 Q3	$1.19M	Buy	96,556 +688	+0.7%	+$8.63K	0.21%	98
2019 Q2	$1.22M	Sell	95,868 -746	-0.8%	-$9.43K	0.22%	93
2019 Q1	$2.19M	Sell	96,614 -1,689	-2%	-$21.4K	0.27%	96
2018 Q4	$1.19M	Buy	98,303 +81,623	+489%	+$998K	0.25%	83
2018 Q3	$4.99M	Sell	16,680 -32,830	-66%	-$403K	0.06%	289
2018 Q2	$16.2M	Buy	49,510 +41,407	+511%	+$523K	0.18%	130
2018 Q1	$105K	Hold	8,103	–	–	0.02%	376
2017 Q4	$105K	Buy	+8,103	New	+$107K	0.02%	398
2016 Q4	–	Sell	-8,270	Closed	-$103K	–	301
2016 Q3	$103K	Buy	+8,270	New	+$106K	0.04%	269