Squarepoint
SABA

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

Squarepoint’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
2017
Q1 		– Sell
-15,950
Closed -$207K – 1866
2016
Q4 		$207K Buy
+15,950
New +$201K 0.01% 1420
2016
Q1 		– Sell
-32,200
Closed -$409K – 1417
2015
Q4 		$409K Buy
+32,200
New +$414K 0.04% 643

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FIM
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PMG
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Invesco
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Morgan Stanley
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CFP
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Commonwealth Equity Services
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EAM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return