Vigilant Capital Management’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
Q4
Sell
-1,278
Closed -$20K 327
2014
Q3
$20K Hold
1,278
﹤0.01% 228
2014
Q2
$21K Hold
1,278
﹤0.01% 208
2014
Q1
$21K Buy
+1,278
New +$21K 0.01% 219