Bridgecreek 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
2013 Q4	–	Sell	-14,650	Closed	-$276K	–	111
2013 Q3	$276K	Buy	14,650 +4,006	+38%	+$75.5K	0.08%	97
2013 Q2	$215K	Buy	+10,644	New	+$215K	0.07%	94