Thompson Siegel & Walmsley’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
2018 Q1	–	Sell	-640	Closed	-$8K	–	821
2017 Q4	$8K	Hold	640	–	–	﹤0.01%	746
2017 Q3	$9K	Hold	640	–	–	﹤0.01%	719
2017 Q2	$9K	Hold	640	–	–	﹤0.01%	711
2017 Q1	$9K	Hold	640	–	–	﹤0.01%	708
2016 Q4	$8K	Hold	640	–	–	﹤0.01%	657
2016 Q3	$8K	Hold	640	–	–	﹤0.01%	655
2016 Q2	$8K	Hold	640	–	–	﹤0.01%	651
2016 Q1	$8K	Hold	640	–	–	﹤0.01%	614
2015 Q4	$8K	Hold	640	–	–	﹤0.01%	620
2015 Q3	$8K	Hold	640	–	–	﹤0.01%	627
2015 Q2	$9K	Hold	640	–	–	﹤0.01%	623
2015 Q1	$9K	Hold	640	–	–	﹤0.01%	631
2014 Q4	$9K	Hold	640	–	–	﹤0.01%	635
2014 Q3	$10K	Hold	640	–	–	﹤0.01%	619
2014 Q2	$11K	Hold	640	–	–	﹤0.01%	598
2014 Q1	$10K	Hold	640	–	–	﹤0.01%	587
2013 Q4	$10K	Hold	640	–	–	﹤0.01%	573
2013 Q3	$11K	Hold	640	–	–	﹤0.01%	568
2013 Q2	$11K	Buy	+640	New	+$11.9K	﹤0.01%	576