FAAM
SABA

First Allied Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

First Allied Asset Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-132,023
Closed -$2.15M – 191
2013
Q3 		$2.15M Sell
132,023
-18,207
-12% -$297K 0.32% 95
2013
Q2 		$2.58M Buy
+150,230
New +$2.58M 0.37% 85