NCM
SABA

Newgate Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Newgate Capital Management’s Portfolio SABA Stock Details SABA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$545K Buy
2015
Q3 		$271K Sell
2015
Q2 		$876K Sell
2015
Q1 		$3.5M Sell
2014
Q4 		$3.61M Sell
2014
Q3 		$4.31M Sell
2014
Q2 		$5.04M Buy
2014
Q1 		$2.72M Buy