Landmark Bank’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
2018 Q4	–	Sell	-444,508	Closed	-$9.42M	–	86
2018 Q3	$9.42M	Buy	444,508 +6,784	+2%	+$144K	5.79%	2
2018 Q2	$9.67M	Buy	+437,724	New	+$9.67M	6.27%	2