V
SABA

Veritable’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Veritable’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,623
Closed -$124K – 964
2014
Q4 		$124K Hold
8,623
– – ﹤0.01% 918
2014
Q3 		$137K Hold
8,623
– – ﹤0.01% 929
2014
Q2 		$142K Hold
8,623
– – ﹤0.01% 922
2014
Q1 		$139K Hold
8,623
– – ﹤0.01% 884
2013
Q4 		$137K Hold
8,623
– – ﹤0.01% 883
2013
Q3 		$144K Hold
8,623
– – ﹤0.01% 884
2013
Q2 		$149K Buy
+8,623
New +$160K ﹤0.01% 886

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