Orca Investment Management’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
2019 Q3	$72K	Hold	5,850	–	–	0.08%	66
2019 Q2	$74K	Hold	5,850	–	–	0.08%	69
2019 Q1	$74K	Hold	5,850	–	–	0.08%	66
2018 Q4	$71K	Hold	5,850	–	–	0.09%	63
2018 Q3	$72K	Hold	5,850	–	–	0.07%	67
2018 Q2	$72K	Sell	5,850 -500	-8%	-$6.31K	0.08%	70
2018 Q1	$81K	Hold	6,350	–	–	0.09%	70
2017 Q4	$82K	Hold	6,350	–	–	0.07%	73
2017 Q3	$86K	Hold	6,350	–	–	0.08%	72
2017 Q2	$85K	Hold	6,350	–	–	0.08%	67
2017 Q1	$84K	Hold	6,350	–	–	0.08%	68
2016 Q4	$82K	Hold	6,350	–	–	0.08%	68
2016 Q3	$79K	Hold	6,350	–	–	0.08%	67
2016 Q2	$81K	Hold	6,350	–	–	0.08%	71
2016 Q1	$83K	Hold	6,350	–	–	0.09%	68
2015 Q4	$81K	Hold	6,350	–	–	0.09%	71
2015 Q3	$77K	Sell	6,350 -750	-11%	-$9.81K	0.09%	70
2015 Q2	$100K	Hold	7,100	–	–	0.09%	79
2015 Q1	$102K	Sell	7,100 -750	-10%	-$10.9K	0.09%	76
2014 Q4	$113K	Hold	7,850	–	–	0.1%	78
2014 Q3	$125K	Hold	7,850	–	–	0.11%	81
2014 Q2	$130K	Hold	7,850	–	–	0.1%	80
2014 Q1	$126K	Sell	7,850 -1,150	-13%	-$18.1K	0.1%	82
2013 Q4	$143K	Buy	+9,000	New	+$147K	0.12%	83