CAS
SABA

CTC Alternative Strategies’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

CTC Alternative Strategies’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,150
Closed -$117K – 111
2014
Q4 		$117K Buy
+8,150
New +$117K 0.23% 92