Alpha Cubed Investments’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 Q3	–	Sell	-45,486	Closed	-$987K	–	148
2014 Q2	$987K	Buy	45,486 +82	+0.2%	+$1.78K	0.44%	78
2014 Q1	$919K	Buy	45,404 +587	+1%	+$11.9K	0.48%	73
2013 Q4	$858K	Buy	+44,817	New	+$858K	0.31%	105