Creative Financial Designs’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 Q4	–	Sell	-1,195	Closed	-$13K	–	1414
2021 Q3	$13K	Hold	1,195	–	–	﹤0.01%	963
2021 Q2	$13K	Hold	1,195	–	–	﹤0.01%	968
2021 Q1	$13K	Sell	1,195 -332	-22%	-$3.65K	﹤0.01%	890
2020 Q4	$17K	Hold	1,527	–	–	﹤0.01%	759
2020 Q3	$16K	Hold	1,527	–	–	﹤0.01%	711
2020 Q2	$16K	Sell	1,527 -1,734	-53%	-$18.5K	﹤0.01%	651
2020 Q1	$35K	Hold	3,261	–	–	0.02%	256
2019 Q4	$40K	Buy	3,261 +802	+33%	+$9.67K	0.02%	260
2019 Q3	$30K	Hold	2,459	–	–	0.02%	286
2019 Q2	$31K	Hold	2,459	–	–	0.02%	270
2019 Q1	$31K	Hold	2,459	–	–	0.02%	257
2018 Q4	$30K	Hold	2,459	–	–	0.02%	240
2018 Q3	$30K	Hold	2,459	–	–	0.02%	284
2018 Q2	$30K	Hold	2,459	–	–	0.02%	303
2018 Q1	$31K	Hold	2,459	–	–	0.02%	274
2017 Q4	$32K	Hold	2,459	–	–	0.02%	258
2017 Q3	$33K	Buy	2,459 +2	+0.1%	+$27	0.02%	276
2017 Q2	$33K	Buy	2,457 +804	+49%	+$10.7K	0.02%	274
2017 Q1	$22K	Hold	1,653	–	–	0.02%	308
2016 Q4	$21K	Buy	+1,653	New	+$20.8K	0.02%	311