Mariner’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,384	Closed	-$295K	–	2950
2023 Q1	$295K	Sell	29,384 -200,543	-87%	-$2.01M	﹤0.01%	2082
2022 Q4	$2.4M	Buy	+229,927	New	+$2.4M	0.01%	845