Private Ocean’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
2019 Q4	–	Sell	-500	Closed	-$13K	–	504
2019 Q3	$13K	Buy	+500	New	+$13K	﹤0.01%	369
2018 Q3	–	Sell	-433	Closed	-$10K	–	339
2018 Q2	$10K	Hold	433	–	–	﹤0.01%	280
2018 Q1	$9K	Buy	+433	New	+$9K	﹤0.01%	304