MIG

Mariner Investment Group’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-192,152	Closed	-$2.63M	–	194
2015 Q2	$2.63M	Buy	192,152 +22,203	+13%	+$304K	0.67%	54
2015 Q1	$2.37M	Sell	169,949 -16,315	-9%	-$228K	0.64%	56
2014 Q4	$2.66M	Buy	+186,264	New	+$2.66M	0.45%	65