Flagship Harbor Advisors’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 Q4	–	Sell	-500	Closed	-$5K	–	1528
2020 Q3	$5K	Sell	500 -6,250	-93%	-$67.5K	﹤0.01%	1545
2020 Q2	$72K	Sell	6,750 -500	-7%	-$5.34K	0.01%	749
2020 Q1	$78K	Hold	7,250	–	–	0.02%	632
2019 Q4	$89K	Hold	7,250	–	–	0.02%	639
2019 Q3	$89K	Hold	7,250	–	–	0.02%	618
2019 Q2	$92K	Hold	7,250	–	–	0.02%	590
2019 Q1	$91K	Buy	7,250 +500	+7%	+$6.34K	0.02%	585
2018 Q4	$81K	Buy	6,750 +1,050	+18%	+$12.8K	0.02%	573
2018 Q3	$70K	Hold	5,700	–	–	0.01%	696
2018 Q2	$69K	Hold	5,700	–	–	0.01%	692
2018 Q1	$72K	Sell	5,700 -950	-14%	-$12.2K	0.02%	358
2017 Q4	$85K	Sell	6,650 -1,284	-16%	-$16.9K	0.02%	363
2017 Q3	$107K	Buy	7,934 +500	+7%	+$6.69K	0.03%	337
2017 Q2	$100K	Buy	7,434 +450	+6%	+$5.99K	0.03%	337
2017 Q1	$94K	Hold	6,984	–	–	0.04%	317
2016 Q4	$89K	Buy	+6,984	New	+$88K	0.04%	283