SG Americas Securities
SABA

SG Americas Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

SG Americas Securities’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,309
Closed -$630K – 2943
2016
Q1 		$630K Buy
48,309
+26,509
+122% +$328K ﹤0.01% 1617
2015
Q4 		$277K Buy
+21,800
New +$280K ﹤0.01% 1931
2015
Q1 		– Sell
-99,358
Closed -$1.43M – 3003
2014
Q4 		$1.43M Buy
+99,358
New +$1.52M 0.01% 1089
2014
Q1 		– Sell
-56,323
Closed -$896K – 2747
2013
Q4 		$896K Buy
+56,323
New +$920K ﹤0.01% 1253

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