Scotia Capital’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 Q2	–	Sell	-61,692	Closed	-$1.86M	–	592
2016 Q1	$1.86M	Buy	+61,692	New	+$1.86M	0.04%	219