Private Management 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
2019 Q2	–	Sell	-445,564	Closed	-$5.61M	–	132
2019 Q1	$5.61M	Sell	445,564 -348,216	-44%	-$4.41M	0.28%	87
2018 Q4	$9.57M	Sell	793,780 -6,281	-0.8%	-$76.8K	0.52%	76
2018 Q3	$9.79M	Sell	800,061 -4,668	-0.6%	-$57.3K	0.46%	81
2018 Q2	$9.88M	Sell	804,729 -66,947	-8%	-$845K	0.48%	78
2018 Q1	$11.1M	Sell	871,676 -12,499	-1%	-$160K	0.6%	68
2017 Q4	$11.4M	Sell	884,175 -11,195	-1%	-$147K	0.59%	66
2017 Q3	$12.1M	Sell	895,370 -4,185	-0.5%	-$56K	0.64%	64
2017 Q2	$12.1M	Sell	899,555 -15,445	-2%	-$206K	0.66%	63
2017 Q1	$12.2M	Buy	915,000 +17,587	+2%	+$232K	0.69%	62
2016 Q4	$11.6M	Buy	897,413 +36,695	+4%	+$462K	0.66%	65
2016 Q3	$10.7M	Sell	860,718 -17,554	-2%	-$224K	0.67%	60
2016 Q2	$11.2M	Sell	878,272 -6,835	-0.8%	-$88K	0.73%	56
2016 Q1	$11.5M	Buy	885,107 +14,555	+2%	+$180K	0.74%	53
2015 Q4	$11.1M	Buy	870,552 +8,007	+0.9%	+$103K	0.69%	57
2015 Q3	$10.5M	Buy	862,545 +845,395	+4,929%	+$11.1M	0.68%	52
2015 Q2	$241K	Buy	+17,150	New	+$248K	0.02%	74