Quantum Capital Management (California)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$256K	Hold	9,889	–	–	0.29%	69
2020 Q2	$246K	Hold	9,889	–	–	0.14%	110
2020 Q1	$216K	Hold	9,889	–	–	0.14%	117
2019 Q4	$241K	Sell	9,889 -85	-0.9%	-$2.04K	0.12%	125
2019 Q3	$247K	Hold	9,974	–	–	0.13%	127
2019 Q2	$237K	Hold	9,974	–	–	0.13%	130
2019 Q1	$224K	Hold	9,974	–	–	0.12%	133
2018 Q4	$210K	Sell	9,974 -189	-2%	-$3.85K	0.12%	149
2018 Q3	$215K	Sell	10,163 -166	-2%	-$3.62K	0.08%	176
2018 Q2	$228K	Hold	10,329	–	–	0.09%	180
2018 Q1	$233K	Hold	10,329	–	–	0.06%	172
2017 Q4	$240K	Sell	10,329 -171	-2%	-$3.97K	0.06%	172
2017 Q3	$245K	Hold	10,500	–	–	0.06%	174
2017 Q2	$241K	Hold	10,500	–	–	0.06%	136
2017 Q1	$235K	Hold	10,500	–	–	0.06%	136
2016 Q4	$227K	Sell	10,500 -2,500	-19%	-$55.4K	0.06%	140
2016 Q3	$312K	Hold	13,000	–	–	0.09%	122
2016 Q2	$317K	Sell	13,000 -1,047	-7%	-$24.5K	0.04%	121
2016 Q1	$323K	Sell	14,047 -365	-3%	-$8.14K	0.04%	128
2015 Q4	$302K	Buy	14,412 +3	+0%	+$61	0.04%	138
2015 Q3	$291K	Buy	14,409 +2	+0%	+$40	0.05%	135
2015 Q2	$286K	Sell	14,407 -2,748	-16%	-$58.8K	0.04%	131
2015 Q1	$389K	Sell	17,155 -21,419	-56%	-$484K	0.09%	137
2014 Q4	$855K	Buy	38,574 +5,070	+15%	+$109K	0.19%	89
2014 Q3	$704K	Buy	33,504 +10,551	+46%	+$227K	0.14%	105
2014 Q2	$498K	Buy	+22,953	New	+$476K	0.09%	136