Mariner Investment Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,172	Closed	-$252K	–	230
2014 Q1	$252K	Sell	20,172 -368	-2%	-$4.6K	0.06%	156
2013 Q4	$240K	Buy	+20,540	New	+$240K	0.04%	182