Transform Wealth’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
2019 Q2	–	Sell	-6,850	Closed	-$86K	–	239
2019 Q1	$86K	Sell	6,850 -12,450	-65%	-$158K	0.02%	163
2018 Q4	$233K	Sell	19,300 -6,650	-26%	-$81.3K	0.05%	161
2018 Q3	$318K	Sell	25,950 -1,250	-5%	-$15.3K	0.06%	156
2018 Q2	$334K	Sell	27,200 -5,000	-16%	-$63.1K	0.06%	180
2018 Q1	$412K	Sell	32,200 -2,057	-6%	-$26.4K	0.08%	183
2017 Q4	$443K	Hold	34,257	–	–	0.08%	193
2017 Q3	$462K	Sell	34,257 -1,684	-5%	-$22.5K	0.16%	153
2017 Q2	$483K	Sell	35,941 -16,909	-32%	-$225K	0.54%	45
2017 Q1	$703K	Sell	52,850 -1,350	-2%	-$17.8K	0.26%	135
2016 Q4	$702K	Buy	54,200 +10,500	+24%	+$132K	0.28%	123
2016 Q3	$545K	Sell	43,700 -11,550	-21%	-$147K	0.23%	128
2016 Q2	$703K	Buy	+55,250	New	+$711K	0.3%	109