First Allied Advisory Services’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
2020 Q3	$239K	Sell	22,367 -420	-2%	-$4.53K	0.01%	990
2020 Q2	$245K	Buy	22,787 +2,240	+11%	+$23.9K	0.01%	919
2020 Q1	$220K	Buy	+20,547	New	+$241K	0.01%	901
2016 Q2	–	Sell	-5,772	Closed	-$75K	–	1083
2016 Q1	$75K	Sell	5,772 -1,418	-20%	-$17.6K	﹤0.01%	974
2015 Q4	$92K	Sell	7,190 -781	-10%	-$10K	﹤0.01%	1054
2015 Q3	$96K	Sell	7,971 -532	-6%	-$6.96K	0.01%	1005
2015 Q2	$121K	Sell	8,503 -4,037	-32%	-$58.4K	0.01%	1085
2015 Q1	$179K	Sell	12,540 -3,027	-19%	-$43.8K	0.01%	979
2014 Q4	$223K	Sell	15,567 -387	-2%	-$5.92K	0.02%	891
2014 Q3	$256K	Sell	15,954 -4,340	-21%	-$69.7K	0.02%	804
2014 Q2	$337K	Sell	20,294 -4,151	-17%	-$66.2K	0.02%	671
2014 Q1	$393K	Sell	24,445 -17,031	-41%	-$268K	0.03%	609
2013 Q4	$661K	Sell	41,476 -129,399	-76%	-$2.11M	0.05%	410
2013 Q3	$2.81M	Sell	170,875 -17,420	-9%	-$287K	0.16%	161
2013 Q2	$3.24M	Buy	+188,295	New	+$3.5M	0.26%	117