High Point Bank & Trust’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
2014
Q1
Sell
-1,084
Closed -$17K 409
2013
Q4
$17K Hold
1,084
0.01% 314
2013
Q3
$18K Hold
1,084
0.01% 320
2013
Q2
$19K Buy
+1,084
New +$19K 0.01% 316