Liberty Street Advisors’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
2015 Q4	$262K	Sell	9,046 -1,874	-17%	-$54.3K	6.34%	6
2015 Q3	$320K	Buy	10,920 +3,424	+46%	+$100K	0.59%	43
2015 Q2	$216K	Sell	7,496 -757	-9%	-$21.8K	0.49%	44
2015 Q1	$251K	Buy	+8,253	New	+$251K	0.64%	36