United Capital 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
2019 Q2	–	Sell	-9,655	Closed	-$122K	–	1493
2019 Q1	$122K	Sell	9,655 -44	-0.5%	-$558	﹤0.01%	1305
2018 Q4	$117K	Buy	9,699 +44	+0.5%	+$538	﹤0.01%	1237
2018 Q3	$118K	Hold	9,655	–	–	﹤0.01%	1288
2018 Q2	$119K	Sell	9,655 -2,250	-19%	-$28.4K	﹤0.01%	1266
2018 Q1	$152K	Buy	11,905 +2,250	+23%	+$28.8K	﹤0.01%	1257
2017 Q4	$125K	Sell	9,655 -5,398	-36%	-$71K	﹤0.01%	1269
2017 Q3	$203K	Sell	15,053 -3,654	-20%	-$48.9K	﹤0.01%	1235
2017 Q2	$251K	Buy	18,707 +60	+0.3%	+$798	﹤0.01%	1133
2017 Q1	$248K	Buy	18,647 +9,106	+95%	+$120K	﹤0.01%	1118
2016 Q4	$124K	Sell	9,541 -2,696	-22%	-$34K	﹤0.01%	1223
2016 Q3	$153K	Buy	12,237 +2,657	+28%	+$33.9K	﹤0.01%	1208
2016 Q2	$115K	Buy	9,580 +298	+3%	+$3.84K	﹤0.01%	1212
2016 Q1	$121K	Sell	9,282 -1,133	-11%	-$14K	﹤0.01%	1171
2015 Q4	$132K	Sell	10,415 -3,230	-24%	-$41.5K	﹤0.01%	1160
2015 Q3	$166K	Sell	13,645 -830	-6%	-$10.9K	﹤0.01%	1178
2015 Q2	$204K	Buy	+14,475	New	+$209K	﹤0.01%	1185
2013 Q3	–	Sell	-5,830	Closed	-$101K	–	736
2013 Q2	$101K	Buy	+5,830	New	+$108K	﹤0.01%	682