MIG
DCA

Mariner Investment Group’s Virtus Total Return Fund DCA Stock Holding History

Mariner Investment Group’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-81,400
Closed -$386K – 112
2016
Q3 		$386K Sell
81,400
-176,995
-68% -$839K 0.2% 54
2016
Q2 		$1.2M Sell
258,395
-2,975
-1% -$13.8K 0.41% 68
2016
Q1 		$1.11M Buy
+261,370
New +$1.11M 0.31% 91