Mariner Investment Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,086	Closed	-$521K	–	121
2016 Q1	$521K	Sell	40,086 -90,514	-69%	-$1.18M	0.14%	118
2015 Q4	$1.64M	Buy	+130,600	New	+$1.64M	0.36%	84