Eventide Asset 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 Q3	–	Sell	-4,211	Closed	-$133K	–	126
2016 Q2	$133K	Sell	4,211 -1,000	-19%	-$31.6K	0.01%	122
2016 Q1	$157K	Sell	5,211 -1,000	-16%	-$30.1K	0.01%	124
2015 Q4	$180K	Buy	6,211 +1,100	+22%	+$31.9K	0.01%	115
2015 Q3	$150K	Buy	+5,111	New	+$150K	0.01%	110