William Blair & Company’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
2018 Q4	–	Sell	-6,234	Closed	-$76K	–	1757
2018 Q3	$76K	Sell	6,234 -119	-2%	-$1.45K	﹤0.01%	1405
2018 Q2	$78K	Buy	+6,353	New	+$78K	﹤0.01%	1364
2017 Q4	–	Sell	-6,353	Closed	-$86K	–	1416
2017 Q3	$86K	Buy	+6,353	New	+$86K	﹤0.01%	1310