Mariner Investment Group’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-152,859	Closed	-$2.17M	–	223
2016 Q1	$2.17M	Sell	152,859 -32,844	-18%	-$461K	0.62%	57
2015 Q4	$2.56M	Sell	185,703 -4,613	-2%	-$61.6K	0.58%	62
2015 Q3	$2.49M	Buy	190,316 +15,500	+9%	+$202K	0.52%	62
2015 Q2	$2.25M	Hold	174,816	–	–	0.59%	64
2015 Q1	$2.4M	Buy	174,816 +7,322	+4%	+$101K	0.65%	53
2014 Q4	$2.28M	Hold	167,494	–	–	0.39%	72
2014 Q3	$2.22M	Buy	167,494 +20,197	+14%	+$266K	0.47%	52
2014 Q2	$1.97M	Buy	147,297 +30,738	+26%	+$405K	0.38%	68
2014 Q1	$1.49M	Sell	116,559 -87,110	-43%	-$1.1M	0.33%	70
2013 Q4	$2.44M	Buy	203,669 +13,339	+7%	+$159K	0.4%	58
2013 Q3	$2.33M	Buy	190,330 +43,154	+29%	+$521K	0.68%	31
2013 Q2	$1.92M	Buy	+147,176	New	+$2.04M	0.87%	29