Fiera Capital (Canada)’s Blackrock Municipal Bond Trust BBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-143,946	Closed	-$2.23M	–	719
2019 Q4	$2.23M	Buy	143,946 +3,974	+3%	+$61.5K	0.01%	350
2019 Q3	$2.16M	Buy	139,972 +3,189	+2%	+$49K	0.01%	338
2019 Q2	$2.04M	Sell	136,783 -91,480	-40%	-$1.33M	0.01%	375
2019 Q1	$3.31M	Sell	228,263 -77,612	-25%	-$1.1M	0.01%	316
2018 Q4	$4.09M	Buy	305,875 +49,231	+19%	+$661K	0.02%	305
2018 Q3	$3.54M	Buy	256,644 +67,178	+35%	+$956K	0.01%	346
2018 Q2	$2.71M	Buy	189,466 +62,239	+49%	+$886K	0.01%	382
2018 Q1	$1.82M	Buy	127,227 +51,689	+68%	+$753K	0.01%	405
2017 Q4	$1.14M	Buy	75,538 +1,641	+2%	+$25K	0.01%	429
2017 Q3	$1.15M	Buy	+73,897	New	+$1.17M	0.01%	429
2016 Q2	–	Sell	-67,882	Closed	-$1.16M	–	803
2016 Q1	$1.16M	Sell	67,882 -1,891	-3%	-$31.7K	0.01%	404
2015 Q4	$1.13M	Buy	+69,773	New	+$1.09M	0.01%	413