Advisors Preferred’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,061	Closed	-$1.1M	–	213
2015 Q1	$1.1M	Sell	36,061 -11,600	-24%	-$352K	0.58%	61
2014 Q4	$1.45M	Buy	47,661 +3,592	+8%	+$109K	0.68%	58
2014 Q3	$1.31M	Buy	+44,069	New	+$1.31M	0.84%	37