Concert Wealth Management’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
2016 Q4	–	Sell	-8,911	Closed	-$281K	–	507
2016 Q3	$281K	Buy	8,911 +5	+0.1%	+$158	0.03%	516
2016 Q2	$282K	Buy	+8,906	New	+$282K	0.04%	484