Walter & Keenan Wealth Management’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 Q4	–	Sell	-8,000	Closed	-$98K	–	157
2019 Q3	$98K	Hold	8,000	–	–	0.04%	155
2019 Q2	$102K	Sell	8,000 -17,250	-68%	-$218K	0.04%	146
2019 Q1	$318K	Hold	25,250	–	–	0.14%	118
2018 Q4	$305K	Hold	25,250	–	–	0.14%	114
2018 Q3	$309	Hold	25,250	–	–	0.09%	124
2018 Q2	$310K	Hold	25,250	–	–	0.13%	127
2018 Q1	$323K	Hold	25,250	–	–	0.14%	125
2017 Q4	$326K	Hold	25,250	–	–	0.14%	122
2017 Q3	$340K	Buy	25,250 +3,500	+16%	+$46.8K	0.16%	114
2017 Q2	$292K	Hold	21,750	–	–	0.15%	118
2017 Q1	$289K	Hold	21,750	–	–	0.15%	115
2016 Q4	$282K	Hold	21,750	–	–	0.15%	116
2016 Q3	$271K	Hold	21,750	–	–	0.15%	115
2016 Q2	$277K	Hold	21,750	–	–	0.15%	109
2016 Q1	$284K	Sell	21,750 -3,000	-12%	-$37.2K	0.16%	104
2015 Q4	$314K	Sell	24,750 -2,000	-7%	-$25.7K	0.18%	102
2015 Q3	$326K	Buy	26,750 +500	+2%	+$6.54K	0.2%	102
2015 Q2	$369K	Sell	26,250 -2,500	-9%	-$36.2K	0.21%	97
2015 Q1	$438K	Hold	28,750	–	–	0.25%	94
2014 Q4	$413K	Hold	28,750	–	–	0.24%	92
2014 Q3	$457K	Hold	28,750	–	–	0.27%	89
2014 Q2	$472K	Hold	28,750	–	–	0.25%	91
2014 Q1	$462K	Buy	+28,750	New	+$453K	0.25%	89