WT
SABA

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

Whittier Trust’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
Q4 		– Sell
-6,058
Closed -$74K – 1225
2015
Q3 		$74K Hold
6,058
– – ﹤0.01% 637
2015
Q2 		$85K Hold
6,058
– – ﹤0.01% 633
2015
Q1 		$87K Hold
6,058
– – ﹤0.01% 617
2014
Q4 		$87K Hold
6,058
– – ﹤0.01% 573
2014
Q3 		$96K Hold
6,058
– – ﹤0.01% 550
2014
Q2 		$100K Hold
6,058
– – ﹤0.01% 545
2014
Q1 		$97K Hold
6,058
– – 0.01% 549
2013
Q4 		$96K Hold
6,058
– – ﹤0.01% 552
2013
Q3 		$101K Hold
6,058
– – 0.01% 547
2013
Q2 		$105K Buy
+6,058
New +$113K 0.01% 529

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Invesco
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EAM
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FIM
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Baird Financial Group
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WCM
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