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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,180	Closed	-$410K	–	220
2014 Q2	$410K	Sell	27,180 -6,226	-19%	-$93.9K	0.08%	157
2014 Q1	$483K	Buy	+33,406	New	+$483K	0.11%	123