KCS Wealth Advisory’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
2021 Q3	–	Sell	-77,021	Closed	-$863K	–	152
2021 Q2	$863K	Sell	77,021 -32,199	-29%	-$355K	0.41%	83
2021 Q1	$1.16M	Sell	109,220 -2,274	-2%	-$25K	0.6%	59
2020 Q4	$1.23M	Sell	111,494 -63,862	-36%	-$681K	0.81%	44
2020 Q3	$1.88M	Sell	175,356 -148,382	-46%	-$1.6M	1.5%	13
2020 Q2	$3.48M	Buy	323,738 +9,131	+3%	+$97.5K	2.88%	2
2020 Q1	$3.37M	Buy	314,607 +116,176	+59%	+$1.36M	3.42%	1
2019 Q4	$2.43M	Sell	198,431 -90,075	-31%	-$1.09M	1.82%	4
2019 Q3	$3.54M	Buy	288,506 +15,547	+6%	+$195K	2.45%	3
2019 Q2	$3.47M	Buy	272,959 +22,073	+9%	+$279K	2.74%	3
2019 Q1	$3.16M	Buy	250,886 +55,037	+28%	+$698K	2.76%	2
2018 Q4	$2.36M	Buy	195,849 +57,001	+41%	+$697K	2.49%	1
2018 Q3	$1.7M	Buy	138,848 +24,750	+22%	+$304K	1.58%	6
2018 Q2	$1.4M	Buy	114,098 +41,625	+57%	+$525K	1.3%	10
2018 Q1	$926K	Buy	72,473 +45,480	+168%	+$583K	0.84%	31
2017 Q4	$349K	Buy	+26,993	New	+$355K	0.34%	113