New Harbor Financial Group’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
Q3
$1.97M Buy
2016
Q2
$515K Buy
2016
Q1
$13K Sell
2015
Q4
$2.14M Sell
2015
Q3
$3.49M Buy
2015
Q2
$2.84M Sell
2015
Q1
$3.03M Buy
2014
Q4
$3.03M Sell
2014
Q3
$3.38M Sell
2014
Q2
$3.54M Buy
2014
Q1
$3.21M Buy
2013
Q4
$3.13M Sell
2013
Q3
$3.44M Buy
2013
Q2
$25K Buy