Mariner Investment Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,172	Closed	-$345K	–	204
2014 Q1	$345K	Sell	18,172 -17,446	-49%	-$331K	0.08%	141
2013 Q4	$636K	Buy	+35,618	New	+$636K	0.1%	139