DADC
SABA

D.A. Davidson & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

D.A. Davidson & Co’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-425
Closed -$5K – 2272
2015
Q2 		$5K Buy
425
+275
+183% +$3.98K ﹤0.01% 2010
2015
Q1 		$2K Hold
150
– – ﹤0.01% 2011
2014
Q4 		$2K Sell
150
-1,000
-87% -$15.3K ﹤0.01% 2037
2014
Q3 		$18K Hold
1,150
– – ﹤0.01% 1701
2014
Q2 		$18K Buy
1,150
+1,000
+667% +$15.9K ﹤0.01% 1677
2014
Q1 		$2K Sell
150
-248
-62% -$3.9K ﹤0.01% 2039
2013
Q4 		$6K Buy
398
+248
+165% +$4.05K ﹤0.01% 1826
2013
Q3 		$2K Sell
150
-1,000
-87% -$16.5K ﹤0.01% 1669
2013
Q2 		$19K Buy
+1,150
New +$21.4K ﹤0.01% 1314

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EAM
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FIM
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WCM
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