Perella Weinberg Partners Capital Management’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
2013 Q3	–	Sell	-25,446	Closed	-$514K	–	112
2013 Q2	$514K	Buy	+25,446	New	+$514K	0.03%	165