Lehman Financial Resources’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
2015
Q4
Sell
-3,125
Closed -$38K 284
2015
Q3
$38K Hold
3,125
0.02% 178
2015
Q2
$43K Hold
3,125
0.02% 168
2015
Q1
$45K Hold
3,125
0.02% 166
2014
Q4
$45K Hold
3,125
0.02% 152
2014
Q3
$50K Hold
3,125
0.03% 146
2014
Q2
$52K Hold
3,125
0.02% 139
2014
Q1
$50K Buy
+3,125
New +$50K 0.03% 138