TFS Capital’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
Q3
Sell
-8,880
Closed -$119K 301
2017
Q2
$119K Buy
+8,880
New +$119K 0.05% 528
2016
Q3
Sell
-20,802
Closed -$265K 950
2016
Q2
$265K Buy
20,802
+14,891
+252% +$190K 0.05% 643
2016
Q1
$77K Buy
+5,911
New +$77K 0.01% 924