FFA
SABA

Fragasso Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Fragasso Financial Advisors’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,233
Closed -$319K – 60
2015
Q3 		$319K Sell
26,233
-9,447
-26% -$115K 0.12% 59
2015
Q2 		$501K Buy
35,680
+2,083
+6% +$29.2K 0.21% 32
2015
Q1 		$483K Buy
+33,597
New +$483K 0.19% 43