Sigma Planning Corp’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 Q4	–	Sell	-5,034	Closed	-$62K	–	1095
2019 Q3	$62K	Hold	5,034	–	–	﹤0.01%	975
2019 Q2	$64K	Sell	5,034 -500	-9%	-$6.32K	﹤0.01%	971
2019 Q1	$70K	Hold	5,534	–	–	﹤0.01%	911
2018 Q4	$67K	Buy	5,534 +500	+10%	+$6.11K	﹤0.01%	825
2018 Q3	$62K	Buy	+5,034	New	+$61.8K	﹤0.01%	935
2017 Q3	–	Sell	-12,670	Closed	-$170K	–	871
2017 Q2	$170K	Buy	12,670 +5,646	+80%	+$75.1K	0.02%	730
2017 Q1	$93K	Buy	+7,024	New	+$92.6K	0.01%	749
2016 Q1	–	Sell	-32,175	Closed	-$409K	–	762
2015 Q4	$409K	Sell	32,175 -490	-2%	-$6.29K	0.06%	376
2015 Q3	$398K	Sell	32,665 -91	-0.3%	-$1.19K	0.06%	357
2015 Q2	$461K	Sell	32,756 -820	-2%	-$11.9K	0.06%	357
2015 Q1	$483K	Sell	33,576 -3,040	-8%	-$44K	0.06%	352
2014 Q4	$527K	Buy	+36,616	New	+$561K	0.07%	324