Global Endowment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Global Endowment Management’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$744K	Hold
2014 Q2	$736K	Hold
2014 Q1	$722K	Hold
2013 Q4	$685K	Hold
2013 Q3	$685K	Hold
2013 Q2	$707K	Buy