HM Payson & Co’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
-7,173
Closed -$114K 287
2013
Q4
$114K Hold
7,173
0.01% 278
2013
Q3
$120K Hold
7,173
0.01% 281
2013
Q2
$124K Buy
+7,173
New +$124K 0.01% 275