Sowell Financial Services’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
2021 Q2	–	Sell	-4,315	Closed	-$47K	–	2292
2021 Q1	$47K	Sell	4,315 -6	-0.1%	-$66	﹤0.01%	1686
2020 Q4	$48K	Buy	4,321 +33	+0.8%	+$352	﹤0.01%	1419
2020 Q3	$46K	Buy	4,288 +8	+0.2%	+$86	﹤0.01%	1252
2020 Q2	$46K	Sell	4,280 -675	-14%	-$7.21K	﹤0.01%	1184
2020 Q1	$53K	Sell	4,955 -378	-7%	-$4.44K	﹤0.01%	1035
2019 Q4	$65K	Sell	5,333 -1,329	-20%	-$16K	0.01%	1059
2019 Q3	$82K	Buy	+6,662	New	+$83.5K	0.01%	882
2019 Q1	$79K	Buy	+6,243	New	+$79.1K	0.01%	554
2018 Q4	–	Sell	-6,231	Closed	-$76K	–	526
2018 Q3	$76K	Buy	6,231 +26	+0.4%	+$319	0.01%	358
2018 Q2	$77K	Hold	6,205	–	–	0.02%	290
2018 Q1	$80K	Hold	6,205	–	–	0.02%	268
2017 Q4	$80K	Hold	6,205	–	–	0.02%	257
2017 Q3	$83K	Hold	6,205	–	–	0.02%	250
2017 Q2	$83K	Sell	6,205 -1,500	-19%	-$20K	0.02%	249
2017 Q1	$101K	Buy	7,705 +7	+0.1%	+$92	0.03%	248
2016 Q4	$103K	Buy	+7,698	New	+$97K	0.03%	270