Kelman-Lazarov Inc’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 Q1	–	Sell	-9,075	Closed	-$100K	–	87
2020 Q4	$100K	Sell	9,075 -2,111	-19%	-$22.5K	0.04%	84
2020 Q3	$120K	Sell	11,186 -1,529	-12%	-$16.5K	0.05%	71
2020 Q2	$137K	Sell	12,715 -129,005	-91%	-$1.38M	0.06%	75
2020 Q1	$1.52M	Sell	141,720 -52,232	-27%	-$614K	0.81%	21
2019 Q4	$2.38M	Sell	193,952 -114,422	-37%	-$1.38M	1.07%	19
2019 Q3	$3.79M	Sell	308,374 -53,932	-15%	-$676K	1.87%	11
2019 Q2	$4.61M	Sell	362,306 -124,276	-26%	-$1.57M	2.36%	10
2019 Q1	$6.13M	Sell	486,582 -56,359	-10%	-$714K	3.23%	9
2018 Q4	$6.55M	Sell	542,941 -26,467	-5%	-$324K	4.07%	7
2018 Q3	$6.97M	Buy	569,408 +9,218	+2%	+$113K	4.08%	5
2018 Q2	$6.88M	Sell	560,190 -2,408	-0.4%	-$30.4K	3.69%	6
2018 Q1	$7.19M	Buy	562,598 +8,131	+1%	+$104K	3.87%	5
2017 Q4	$7.16M	Buy	554,467 +19,562	+4%	+$257K	3.66%	5
2017 Q3	$7.21M	Buy	534,905 +13,919	+3%	+$186K	3.81%	5
2017 Q2	$7M	Buy	520,986 +11,219	+2%	+$149K	3.84%	3
2017 Q1	$6.78M	Buy	509,767 +5,015	+1%	+$66.1K	4.37%	2
2016 Q4	$6.54M	Buy	504,752 +8,113	+2%	+$102K	3.69%	3
2016 Q3	$6.23M	Buy	496,639 +18,125	+4%	+$231K	3.53%	2
2016 Q2	$6.2M	Buy	478,514 +50,157	+12%	+$646K	3.54%	2
2016 Q1	$5.59M	Buy	+428,357	New	+$5.31M	3.27%	2