Placemark Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-39,413
Closed -$659K 1656
2013
Q3
$659K Buy
39,413
+1,257
+3% +$21K 0.01% 976
2013
Q2
$659K Buy
+38,156
New +$659K 0.01% 930