Crosspoint Capital Strategies’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 Q1	–	Sell	-188	Closed	-$6K	–	171
2015 Q4	$6K	Sell	188 -1,012	-84%	-$32.3K	﹤0.01%	771
2015 Q3	$35K	Sell	1,200 -900	-43%	-$26.3K	0.04%	289
2015 Q2	$60K	Buy	2,100 +900	+75%	+$25.7K	0.02%	327
2015 Q1	$36K	Buy	+1,200	New	+$36K	0.02%	283