Mariner’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Mariner’s Portfolio IBDA Stock Details IBDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,409	Closed	-$745K	–	565
2015 Q4	$745K	Sell	7,409 -425	-5%	-$42.8K	0.05%	242
2015 Q3	$790K	Sell	7,834 -320	-4%	-$32.3K	0.04%	281
2015 Q2	$822K	Hold	8,154	–	–	0.04%	281
2015 Q1	$826K	Sell	8,154 -2,297	-22%	-$232K	0.07%	201
2014 Q4	$1.06M	Buy	10,451 +225	+2%	+$22.8K	0.1%	168
2014 Q3	$1.03M	Buy	10,226 +560	+6%	+$56.7K	0.12%	150
2014 Q2	$977K	Buy	+9,666	New	+$980K	0.11%	157

Other funds holding IBDA

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

Mariner's IBDA Position: Q1 2016 in Review

Mariner sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q1 2016, closing a stake of 7,409 shares — an estimated $745K sold.

Mariner first reported a position in IBDA in Q2 2014 and held it in 7 quarters. The position peaked at $1.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds IBDA as of Q1 2016.

Mariner reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q1 2016 after selling out during the quarter.
Mariner sold 7,409 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q1 2016, an estimated $745K.
Mariner first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q2 2014 and held it in 7 quarters.
Mariner's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $1.06M in Q4 2014.
1 fund tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q1 2016.

Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.