Mariner’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,354	Closed	-$192K	–	546
2015 Q2	$192K	Sell	11,354 -5,666	-33%	-$95.8K	0.01%	482
2015 Q1	$316K	Buy	17,020 +77	+0.5%	+$1.43K	0.03%	299
2014 Q4	$296K	Buy	+16,943	New	+$296K	0.03%	296