Prelude Capital Management’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
2016 Q3	–	Sell	-6,360	Closed	-$200K	–	1510
2016 Q2	$200K	Hold	6,360	–	–	0.03%	455
2016 Q1	$192K	Buy	+6,360	New	+$192K	0.03%	508