Transamerica Financial Advisors’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
2016 Q2	–	Sell	-523	Closed	-$7K	–	660
2016 Q1	$7K	Sell	523 -1	-0.2%	-$12	﹤0.01%	592
2015 Q4	$7K	Sell	524 -623	-54%	-$8K	﹤0.01%	645
2015 Q3	$14K	Sell	1,147 -748	-39%	-$9.79K	﹤0.01%	547
2015 Q2	$27K	Buy	1,895 +14	+0.7%	+$203	﹤0.01%	526
2015 Q1	$28K	Sell	1,881 -63	-3%	-$912	﹤0.01%	501
2014 Q4	$28K	Buy	1,944 +71	+4%	+$1.09K	﹤0.01%	408
2014 Q3	$30K	Sell	1,873 -250	-12%	-$4.01K	﹤0.01%	383
2014 Q2	$35K	Buy	2,123 +900	+74%	+$14.4K	﹤0.01%	398
2014 Q1	$20K	Hold	1,223	–	–	﹤0.01%	409
2013 Q4	$20K	Buy	1,223 +325	+36%	+$5.31K	﹤0.01%	405
2013 Q3	$16K	Buy	898 +120	+15%	+$1.98K	﹤0.01%	403
2013 Q2	$14K	Buy	+778	New	+$14.5K	﹤0.01%	392