Mariner Investment Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-210,536	Closed	-$1.85M	–	180
2015 Q4	$1.85M	Buy	210,536 +15,450	+8%	+$135K	0.41%	80
2015 Q3	$1.73M	Buy	+195,086	New	+$1.73M	0.35%	80
2013 Q3	–	Sell	-24,300	Closed	-$256K	–	172
2013 Q2	$256K	Buy	+24,300	New	+$256K	0.11%	80