MSI Financial Services’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
2016 Q4	$89K	Sell	6,846 -2,437	-26%	-$30.7K	﹤0.01%	1527
2016 Q3	$115K	Buy	9,283 +1,221	+15%	+$15.6K	﹤0.01%	1328
2016 Q2	$102K	Buy	8,062 +209	+3%	+$2.69K	﹤0.01%	1390
2016 Q1	$102K	Sell	7,853 -1,765	-18%	-$21.9K	﹤0.01%	1327
2015 Q4	$122K	Buy	9,618 +5,146	+115%	+$66.1K	0.01%	1187
2015 Q3	$54K	Sell	4,472 -107,991	-96%	-$1.41M	﹤0.01%	1180
2015 Q2	$1.58M	Buy	112,463 +19,127	+20%	+$277K	0.11%	202
2015 Q1	$1.34M	Buy	93,336 +54,701	+142%	+$792K	0.09%	238
2014 Q4	$556K	Buy	38,635 +25,853	+202%	+$396K	0.06%	338
2014 Q3	$203K	Buy	12,782 +3,208	+34%	+$51.5K	0.02%	581
2014 Q2	$158K	Buy	9,574 +3,489	+57%	+$55.6K	0.02%	641
2014 Q1	$98K	Sell	6,085 -2,053	-25%	-$32.3K	0.01%	766
2013 Q4	$129K	Sell	8,138 -539	-6%	-$8.8K	0.02%	663
2013 Q3	$145K	Sell	8,677 -1,239	-12%	-$20.4K	0.03%	538
2013 Q2	$171K	Buy	+9,916	New	+$184K	0.03%	456