PTC
SABA

Private Trust Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Private Trust Company’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-315
Closed -$5K – 1013
2014
Q3 		$5K Hold
315
– – ﹤0.01% 1319
2014
Q2 		$5K Hold
315
– – ﹤0.01% 1304
2014
Q1 		$5K Hold
315
– – ﹤0.01% 1191
2013
Q4 		$5K Buy
+315
New +$5K ﹤0.01% 1174