Mariner Investment Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$716K	–	59
2017 Q1	$716K	Sell	50,000 -61,200	-55%	-$876K	0.42%	36
2016 Q4	$1.53M	Buy	+111,200	New	+$1.53M	0.82%	27
2015 Q1	–	Sell	-25,000	Closed	-$349K	–	156
2014 Q4	$349K	Buy	+25,000	New	+$349K	0.06%	182