Leuthold Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,278	Closed	-$1.42M	–	197
2017 Q2	$1.42M	Hold	47,278	–	–	0.15%	148
2017 Q1	$1.39M	Hold	47,278	–	–	0.15%	148
2016 Q4	$1.38M	Hold	47,278	–	–	0.15%	150
2016 Q3	$1.48M	Hold	47,278	–	–	0.16%	152
2016 Q2	$1.49M	Sell	47,278 -128,507	-73%	-$3.93M	0.16%	154
2016 Q1	$5.31M	Sell	175,785 -18,974	-10%	-$567K	0.58%	63
2015 Q4	$5.65M	Sell	194,759 -237	-0.1%	-$6.9K	0.59%	60
2015 Q3	$5.71M	Buy	194,996 +371	+0.2%	+$10.7K	0.6%	56
2015 Q2	$5.6M	Sell	194,625 -152,283	-44%	-$4.48M	0.52%	66
2015 Q1	$10.5M	Buy	346,908 +1,494	+0.4%	+$45.5K	0.98%	24
2014 Q4	$10.5M	Sell	345,414 -7,815	-2%	-$235K	1.03%	21
2014 Q3	$10.5M	Sell	353,229 -161	-0%	-$4.75K	0.94%	24
2014 Q2	$10.4M	Sell	353,390 -1,532	-0.4%	-$44.6K	0.88%	32
2014 Q1	$10.2M	Sell	354,922 -34,946	-9%	-$986K	0.91%	31
2013 Q4	$10.6M	Buy	389,868 +60,582	+18%	+$1.67M	0.95%	28
2013 Q3	$8.99M	Sell	329,286 -183,724	-36%	-$5.05M	0.83%	27
2013 Q2	$14.5M	Buy	+513,010	New	+$15.4M	1.34%	8