Tompkins Financial’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
2014
Q2
Sell
-967
Closed -$16K 537
2014
Q1
$16K Hold
967
﹤0.01% 355
2013
Q4
$15K Sell
967
-966
-50% -$15K ﹤0.01% 376
2013
Q3
$32K Buy
+1,933
New +$32K 0.01% 307