D'Orazio & Associates’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
2017 Q3	–	Sell	-5,113	Closed	-$69K	–	315
2017 Q2	$69K	Hold	5,113	–	–	0.03%	99
2017 Q1	$68K	Hold	5,113	–	–	0.03%	100
2016 Q4	$66K	Buy	5,113 +5,000	+4,425%	+$63K	0.03%	93
2016 Q3	$1K	Hold	113	–	–	﹤0.01%	274
2016 Q2	$1K	Hold	113	–	–	﹤0.01%	285
2016 Q1	$1K	Hold	113	–	–	﹤0.01%	285
2015 Q4	$1K	Sell	113 -400	-78%	-$5.14K	﹤0.01%	250
2015 Q3	$7K	Hold	513	–	–	﹤0.01%	216
2015 Q2	$8K	Hold	513	–	–	0.01%	191
2015 Q1	$7K	Hold	513	–	–	0.01%	202
2014 Q4	$7K	Hold	513	–	–	﹤0.01%	184
2014 Q3	$8K	Sell	513 -1,250	-71%	-$20.1K	0.01%	184
2014 Q2	$29K	Hold	1,763	–	–	0.02%	126
2014 Q1	$28K	Hold	1,763	–	–	0.02%	123
2013 Q4	$28K	Buy	+1,763	New	+$28.8K	0.02%	108