Allen Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,981	Closed	-$525K	–	228
2014 Q3	$525K	Buy	+24,981	New	+$525K	0.04%	124