AQR Capital Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,443	Closed	-$223K	–	2548
2014 Q3	$223K	Sell	10,443 -464	-4%	-$9.91K	﹤0.01%	2298
2014 Q2	$240K	Sell	10,907 -1,266	-10%	-$27.9K	﹤0.01%	2300
2014 Q1	$252K	Hold	12,173	–	–	﹤0.01%	2337
2013 Q4	$241K	Buy	+12,173	New	+$241K	﹤0.01%	2377