Mariner Investment Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-235,100	Closed	-$1.36M	–	53
2017 Q1	$1.36M	Sell	235,100 -164,900	-41%	-$955K	0.8%	19
2016 Q4	$2.2M	Buy	+400,000	New	+$2.2M	1.18%	18