Paloma Partners’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
2016 Q1	–	Sell	-10,000	Closed	-$210K	–	1459
2015 Q4	$210K	Sell	10,000 -33,543	-77%	-$704K	0.01%	1198
2015 Q3	$879K	Buy	+43,543	New	+$879K	0.02%	477