First Foundation 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
2015
Q2
Sell
-20,750
Closed -$298K 263
2015
Q1
$298K Sell
20,750
-11,760
-36% -$169K 0.02% 186
2014
Q4
$467K Buy
+32,510
New +$467K 0.04% 152