Mariner Investment Group’s First Trust Strategic High FHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-43,292
Closed -$532K 109
2016
Q4
$532K Sell
43,292
-1,561
-3% -$19.2K 0.28% 60
2016
Q3
$553K Sell
44,853
-49,689
-53% -$613K 0.29% 53
2016
Q2
$1.13M Sell
94,542
-118,823
-56% -$1.42M 0.38% 71
2016
Q1
$2.43M Sell
213,365
-10,317
-5% -$117K 0.67% 52
2015
Q4
$2.49M Buy
223,682
+30,475
+16% +$339K 0.55% 62
2015
Q3
$2.22M Buy
193,207
+165,023
+586% +$1.9M 0.45% 65
2015
Q2
$373K Buy
+28,184
New +$373K 0.1% 136