Next 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
2020 Q1	–	Sell	-780	Closed	-$10K	–	2365
2019 Q4	$10K	Hold	780	–	–	﹤0.01%	1780
2019 Q3	$10K	Hold	780	–	–	﹤0.01%	1711
2019 Q2	$10K	Buy	+780	New	+$9.86K	﹤0.01%	1693
2017 Q4	–	Sell	-4,400	Closed	-$59K	–	1178
2017 Q3	$59K	Sell	4,400 -650	-13%	-$8.69K	0.02%	658
2017 Q2	$68K	Hold	5,050	–	–	0.02%	679
2017 Q1	$67K	Sell	5,050 -1,272	-20%	-$16.8K	0.02%	623
2016 Q4	$82K	Hold	6,322	–	–	0.01%	766
2016 Q3	$79K	Buy	6,322 +1,272	+25%	+$16.2K	0.01%	752
2016 Q2	$64K	Hold	5,050	–	–	0.02%	589
2016 Q1	$65K	Sell	5,050 -350	-6%	-$4.34K	0.02%	540
2015 Q4	$68K	Hold	5,400	–	–	0.03%	539
2015 Q3	$65K	Buy	5,400 +400	+8%	+$5.23K	0.02%	556
2015 Q2	$70K	Hold	5,000	–	–	0.02%	572
2015 Q1	$71K	Hold	5,000	–	–	0.02%	570
2014 Q4	$72K	Sell	5,000 -922	-16%	-$14.1K	0.02%	544
2014 Q3	$94K	Buy	+5,922	New	+$95.1K	0.02%	680