TCM
SABA

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

Telos Capital Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-125,246
Closed -$1.99M – 149
2013
Q4 		$1.99M Sell
125,246
-2,638
-2% -$41.9K 1.46% 13
2013
Q3 		$2.14M Buy
127,884
+8,443
+7% +$141K 1.73% 10
2013
Q2 		$2.06M Buy
+119,441
New +$2.06M 1.81% 10