Baird’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
2013 Q4	–	Sell	-332,263	Closed	-$9.07M	–	1099
2013 Q3	$9.07M	Sell	332,263 -67,760	-17%	-$1.85M	0.17%	171
2013 Q2	$11.3M	Buy	+400,023	New	+$11.3M	0.22%	118