Laurion Capital Management’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
2018
Q2
Sell
-18,377
Closed -$235K 1268
2018
Q1
$235K Buy
18,377
+8,362
+83% +$107K ﹤0.01% 911
2017
Q4
$129K Buy
+10,015
New +$129K ﹤0.01% 1042
2017
Q1
Sell
-187,240
Closed -$2.43M 1055
2016
Q4
$2.43M Buy
+187,240
New +$2.43M 0.02% 191
2015
Q1
Sell
-20,424
Closed -$294K 317
2014
Q4
$294K Buy
+20,424
New +$294K 0.01% 185