Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-8,373	Closed	-$169K	–	1002
2015 Q3	$169K	Sell	8,373 -5,350	-39%	-$108K	0.2%	113
2015 Q2	$273K	Sell	13,723 -2,800	-17%	-$55.7K	0.08%	136
2015 Q1	$375K	Buy	16,523 +16,450	+22,534%	+$373K	0.18%	97
2014 Q4	$2K	Buy	+73	New	+$2K	﹤0.01%	671