Gould Asset Management’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
2019 Q1	–	Sell	-5,784	Closed	-$70K	–	139
2018 Q4	$70K	Sell	5,784 -2,500	-30%	-$30.6K	0.03%	126
2018 Q3	$101K	Sell	8,284 -2,582	-24%	-$31.7K	0.04%	142
2018 Q2	$133K	Sell	10,866 -157,475	-94%	-$1.99M	0.06%	136
2018 Q1	$2.15M	Sell	168,341 -11,787	-7%	-$151K	0.94%	17
2017 Q4	$2.33M	Buy	180,128 +6,395	+4%	+$84.1K	1.01%	13
2017 Q3	$2.34M	Buy	173,733 +6,913	+4%	+$92.5K	1.05%	12
2017 Q2	$2.24M	Buy	166,820 +2,170	+1%	+$28.9K	1.08%	11
2017 Q1	$2.19M	Buy	164,650 +2,819	+2%	+$37.2K	1.1%	11
2016 Q4	$2.1M	Buy	161,831 +1,530	+1%	+$19.3K	1.08%	11
2016 Q3	$2M	Buy	160,301 +4,739	+3%	+$60.5K	1.08%	12
2016 Q2	$1.98M	Buy	155,562 +3,423	+2%	+$44.1K	1.06%	13
2016 Q1	$1.98M	Buy	152,139 +3,302	+2%	+$40.9K	1.07%	13
2015 Q4	$1.89M	Sell	148,837 -923	-0.6%	-$11.9K	1.01%	14
2015 Q3	$1.82M	Buy	149,760 +10,546	+8%	+$138K	1.02%	14
2015 Q2	$1.96M	Buy	139,214 +3,206	+2%	+$46.4K	0.99%	13
2015 Q1	$1.96M	Buy	136,008 +5,464	+4%	+$79.1K	0.96%	14
2014 Q4	$1.88M	Buy	130,544 +16,072	+14%	+$246K	0.92%	15
2014 Q3	$1.82M	Buy	114,472 +5,310	+5%	+$85.3K	0.88%	16
2014 Q2	$1.8M	Buy	109,162 +451	+0.4%	+$7.19K	0.87%	17
2014 Q1	$1.75M	Buy	108,711 +7,228	+7%	+$114K	0.93%	15
2013 Q4	$1.61M	Buy	101,483 +3,793	+4%	+$62K	0.94%	17
2013 Q3	$1.63M	Buy	97,690 +7,460	+8%	+$123K	1.03%	12
2013 Q2	$1.56M	Buy	+90,230	New	+$1.68M	0.97%	15