SII Investments’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
2016 Q3	–	Sell	-5,909	Closed	-$77K	–	632
2016 Q2	$77K	Sell	5,909 -2,242	-28%	-$28.9K	0.01%	567
2016 Q1	$106K	Buy	+8,151	New	+$101K	0.01%	547
2015 Q4	–	Sell	-10,635	Closed	-$128K	–	532
2015 Q3	$128K	Buy	10,635 +4,758	+81%	+$62.3K	0.01%	515
2015 Q2	$83K	Sell	5,877 -2,893	-33%	-$41.9K	0.01%	505
2015 Q1	$126K	Sell	8,770 -1,802	-17%	-$26.1K	0.02%	509
2014 Q4	$151K	Buy	10,572 +6	+0.1%	+$92	0.02%	478
2014 Q3	$168K	Buy	10,566 +1,506	+17%	+$24.2K	0.02%	469
2014 Q2	$151K	Buy	9,060 +406	+5%	+$6.47K	0.02%	447
2014 Q1	$137K	Buy	8,654 +148	+2%	+$2.33K	0.03%	401
2013 Q4	$136K	Buy	+8,506	New	+$139K	0.02%	412
2013 Q3	–	Sell	-8,630	Closed	-$148K	–	375
2013 Q2	$148K	Buy	+8,630	New	+$160K	0.03%	356