Edge Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,000
Closed -$63K 898
2018
Q1
$63K Hold
5,000
0.01% 487
2017
Q4
$64K Hold
5,000
0.01% 478
2017
Q3
$67K Hold
5,000
0.01% 451
2017
Q2
$67K Hold
5,000
0.01% 450
2017
Q1
$66K Buy
+5,000
New +$66K 0.01% 466