Squarepoint’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,950	Closed	-$207K	–	1859
2016 Q4	$207K	Buy	+15,950	New	+$207K	0.01%	1420
2016 Q1	–	Sell	-32,200	Closed	-$409K	–	1417
2015 Q4	$409K	Buy	+32,200	New	+$409K	0.04%	643