Financial Sense 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
2014
Q1
Sell
-5,225
Closed -$83K 131
2013
Q4
$83K Sell
5,225
-650
-11% -$10.3K 0.03% 113
2013
Q3
$98K Sell
5,875
-1,600
-21% -$26.7K 0.04% 118
2013
Q2
$129K Buy
+7,475
New +$129K 0.06% 130