RIL
SABA

Rothschild Investment LLC’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-45,650
Closed -$726K – 421
2013
Q4 		$726K Buy
+45,650
New +$726K 0.1% 211